Handytankers General Partner A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handytankers General Partner A/S
Handytankers General Partner A/S (CVR number: 25037383) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was 0 kUSD, while net earnings were 1.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handytankers General Partner A/S's liquidity measured by quick ratio was 82.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.01 | 6.68 | -6.41 | -3.70 | 1.81 |
Shareholders equity total | 66.43 | 73.12 | 66.70 | 63.01 | 64.82 |
Balance sheet total (assets) | 66.43 | 73.12 | 67.50 | 63.80 | 65.62 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -8.0 % | 2.8 % | ||
ROE | -3.0 % | 9.6 % | -9.2 % | -5.7 % | 2.8 % |
ROI | 9.2 % | -8.0 % | 2.8 % | ||
Economic value added (EVA) | -3.44 | -3.34 | -3.67 | -3.35 | -3.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.8 % | 98.7 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.6 | 80.0 | 82.2 | ||
Current ratio | 84.6 | 80.0 | 82.2 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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