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UNI-TANKERS M/T "AMAK SWAN" ApS

CVR number: 36412658
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861

Credit rating

Company information

Official name
UNI-TANKERS M/T "AMAK SWAN" ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

UNI-TANKERS M/T "AMAK SWAN" ApS (CVR number: 36412658) is a company from MIDDELFART. The company reported a net sales of 2.5 mUSD in 2021, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.1 mUSD), while net earnings were -138.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -167.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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 "AMAK SWAN" ApS's liquidity measured by quick ratio was 0.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20172018201920202021
Volume
Net sales723.402 480.202 485.20
Gross profit-0.66-0.73420.68727.43582.44
EBIT-0.66-0.73-44.86121.11-59.94
Net earnings-0.45-0.42-83.3015.06- 138.58
Shareholders equity total10.6610.2411.94126.9938.41
Balance sheet total (assets)11.0410.625 550.024 537.114 122.68
Net debt4 302.784 034.223 660.42
Profitability
EBIT-%-6.2 %4.9 %-2.4 %
ROA-4.0 %-3.9 %-1.6 %2.4 %-0.8 %
ROE-4.2 %-4.0 %-751.1 %21.7 %-167.6 %
ROI-4.2 %-4.0 %-1.8 %2.6 %-0.8 %
Economic value added (EVA)-1.22-1.26-38.6235.35- 113.35
Solvency
Equity ratio96.6 %96.5 %0.2 %2.8 %0.9 %
Gearing41048.9 %3329.9 %10187.1 %
Relative net indebtedness %682.9 %170.0 %154.2 %
Liquidity
Quick ratio29.428.50.20.10.1
Current ratio29.428.50.20.10.1
Cash and cash equivalents598.05194.59252.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-440.2 %-115.0 %-108.1 %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:0.93%
Rating: 2/100
-1%
21%
50%
81%
99%
100%

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