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

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

Credit rating

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: 89990114) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 1510.3 kDKK, while net earnings were 756.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIGHTSHIP CHARTERING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 663.1423 690.4131 205.4013 165.6314 486.08
EBIT2 181.799 480.4310 874.28670.791 510.28
Net earnings1 589.488 502.379 244.5992.82756.79
Shareholders equity total7 028.9213 941.8214 684.035 532.276 289.06
Balance sheet total (assets)10 368.3923 977.7330 778.1024 494.1855 734.63
Net debt- 359.02-9 586.55-1 056.8413 895.6837 126.65
Profitability
EBIT-%
ROA19.7 %60.7 %50.1 %4.0 %4.8 %
ROE20.5 %81.1 %64.6 %0.9 %12.8 %
ROI28.1 %99.4 %95.8 %6.3 %5.6 %
Economic value added (EVA)1 753.007 430.817 569.49- 261.61- 121.71
Solvency
Equity ratio67.8 %58.1 %47.7 %22.6 %11.3 %
Gearing271.5 %664.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.41.90.81.0
Current ratio3.62.41.90.81.0
Cash and cash equivalents359.029 586.551 056.841 121.764 675.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.