UNI-TANKERS M/T "FIONIA SWAN" ApS

CVR number: 15660988
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861

Credit rating

Company information

Official name
UNI-TANKERS M/T "FIONIA SWAN" ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About UNI-TANKERS M/T "FIONIA SWAN" ApS

UNI-TANKERS M/T "FIONIA SWAN" ApS (CVR number: 15660988) is a company from MIDDELFART. The company reported a net sales of 4.3 mUSD in 2021, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was poor at -85.9 % (EBIT: -3.7 mUSD), while net earnings were -4040.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -660.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. UNI-TANKERS M/T "FIONIA SWAN" ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20172018201920202021
Volume
Net sales4 055.954 228.474 422.084 005.894 337.21
Gross profit2 897.402 994.673 256.851 587.931 701.87
EBIT250.39610.001 087.47463.36-3 724.10
Net earnings- 140.40-32.51528.28133.02-4 040.79
Shareholders equity total253.35220.84749.13882.15341.36
Balance sheet total (assets)17 132.3216 471.8614 805.5916 354.6610 894.04
Net debt15 542.0715 117.1713 458.7314 704.2510 100.86
Profitability
EBIT-%6.2 %14.4 %24.6 %11.6 %-85.9 %
ROA1.9 %3.6 %7.0 %3.0 %-27.1 %
ROE-43.4 %-13.7 %108.9 %16.3 %-660.5 %
ROI2.0 %3.9 %7.4 %3.1 %-28.3 %
Economic value added (EVA)- 476.74- 180.69909.10- 206.88-4 132.87
Solvency
Equity ratio1.5 %1.3 %5.1 %5.4 %3.1 %
Gearing6140.1 %6849.5 %1797.9 %1668.7 %2962.5 %
Relative net indebtedness %415.8 %384.1 %317.6 %385.8 %243.0 %
Liquidity
Quick ratio0.40.30.10.10.6
Current ratio0.40.30.20.10.7
Cash and cash equivalents13.759.4710.1216.1511.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-75.8 %-76.3 %-78.7 %-155.1 %-4.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.13%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.