Market Closed -
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5-day change | 1st Jan Change | ||
269.60 DKK | -2.81% | +3.69% | -16.01% |
09-03 | Dampskibsselskabet Norden A/S completed the acquisition of Norlat Shipping Ltd As. | CI |
08-08 | D/S NORDEN : Lower net loss in Freight Services & Trading |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.34 | 4.91 | 7.34 | 17.24 | 8.46 | |||||
Return on Total Capital | 2.83 | 5.7 | 8.64 | 21.37 | 10.94 | |||||
Return On Equity % | 2.28 | 9.76 | 21.57 | 63.98 | 31.65 | |||||
Return on Common Equity | 2.28 | 9.76 | 21.57 | 63.98 | 31.65 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.79 | 16.43 | 18.1 | 25.19 | 21.07 | |||||
SG&A Margin | 3 | 3.58 | 3.31 | 3.89 | 3.15 | |||||
EBITDA Margin % | 4.08 | 7.26 | 8.29 | 14.08 | 10.41 | |||||
EBITA Margin % | 2.32 | 5.39 | 7.07 | 13.52 | 9.52 | |||||
EBIT Margin % | 2.32 | 5.39 | 7.07 | 13.52 | 9.35 | |||||
Income From Continuing Operations Margin % | 0.74 | 3.31 | 5.76 | 14 | 10.84 | |||||
Net Income Margin % | 0.74 | 3.31 | 5.76 | 14 | 10.84 | |||||
Net Avail. For Common Margin % | 0.74 | 3.31 | 5.76 | 14 | 10.84 | |||||
Normalized Net Income Margin | 0.66 | 2.66 | 3.83 | 8.02 | 5.64 | |||||
Levered Free Cash Flow Margin | 0.9 | 7.46 | -0.84 | 11.64 | 4.84 | |||||
Unlevered Free Cash Flow Margin | 1.79 | 8.19 | -0.23 | 12.24 | 5.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.61 | 1.46 | 1.66 | 2.04 | 1.45 | |||||
Fixed Assets Turnover | 2.63 | 2.32 | 2.93 | 4.54 | 3.81 | |||||
Receivables Turnover (Average Receivables) | 14.57 | 16.05 | 17.3 | 18.1 | 12.03 | |||||
Inventory Turnover (Average Inventory) | 27.49 | 29.68 | 31.81 | 31.63 | 23.66 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.37 | 1.57 | 1.41 | 1.85 | 1.49 | |||||
Quick Ratio | 1 | 1.21 | 0.9 | 1.43 | 1.08 | |||||
Operating Cash Flow to Current Liabilities | 0.67 | 0.93 | 0.55 | 1.48 | 0.76 | |||||
Days Sales Outstanding (Average Receivables) | 25.06 | 22.81 | 21.1 | 20.17 | 30.35 | |||||
Days Outstanding Inventory (Average Inventory) | 13.28 | 12.33 | 11.47 | 11.54 | 15.42 | |||||
Average Days Payable Outstanding | 18.77 | 21.12 | 22.03 | 23.12 | 34.16 | |||||
Cash Conversion Cycle (Average Days) | 19.57 | 14.03 | 10.55 | 8.59 | 11.62 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 73.78 | 74.84 | 106.95 | 61.23 | 50.24 | |||||
Total Debt / Total Capital | 42.46 | 42.8 | 51.68 | 37.98 | 33.44 | |||||
LT Debt/Equity | 54.38 | 54.93 | 67.52 | 38.9 | 21.94 | |||||
Long-Term Debt / Total Capital | 31.29 | 31.42 | 32.63 | 24.12 | 14.6 | |||||
Total Liabilities / Total Assets | 50.7 | 50.54 | 59.51 | 51.71 | 48.89 | |||||
EBIT / Interest Expense | 1.63 | 4.64 | 7.17 | 14.22 | 6.49 | |||||
EBITDA / Interest Expense | 5.91 | 11.32 | 15.62 | 23.13 | 12.77 | |||||
(EBITDA - Capex) / Interest Expense | 1.93 | 8.05 | 8.53 | 16.63 | 6.19 | |||||
Total Debt / EBITDA | 2.92 | 1.97 | 1.94 | 0.7 | 0.89 | |||||
Net Debt / EBITDA | 1.96 | 1.01 | 1.19 | -0.02 | 0.07 | |||||
Total Debt / (EBITDA - Capex) | 8.93 | 2.78 | 3.56 | 0.97 | 1.83 | |||||
Net Debt / (EBITDA - Capex) | 5.98 | 1.41 | 2.18 | -0.03 | 0.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.27 | 0.54 | 36.72 | 49.57 | -30.5 | |||||
Gross Profit, 1 Yr. Growth % | 110.66 | 53.18 | 50.6 | 108.15 | -41.88 | |||||
EBITDA, 1 Yr. Growth % | 45.38 | 79.03 | 55.66 | 153.99 | -49.2 | |||||
EBITA, 1 Yr. Growth % |