LIGHTSHIP CHARTERING A/S — Credit Rating and Financial Key Figures

CVR number: 89990114
Toldbodgade 18, 1253 København K
tel: 45460770
www.lightshipchartering.com

Company information

Official name
LIGHTSHIP CHARTERING A/S
Personnel
17 persons
Established
1982
Company form
Limited company
Industry

About LIGHTSHIP CHARTERING A/S

LIGHTSHIP CHARTERING A/S (CVR number: 89990114K) is a company from KØBENHAVN. The company reported a net sales of 67.7 mDKK in 2014, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 3.2 mDKK), while net earnings were 4258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIGHTSHIP CHARTERING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
Volume
Net sales61.2666.3567.69
Gross profit49.5853.3949.84
EBIT3.8310.063.23
Net earnings3.373.754.26
Shareholders equity total26.3831.6330.69
Balance sheet total (assets)34.8441.8838.58
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)4.265.520.70
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents12.7519.4214.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chairman of the board
Board member

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