UNI-TANKERS M/T "SELANDIA SWAN" ApS — Credit Rating and Financial Key Figures

CVR number: 14998209
Axeltorv 2, 1609 København V
finance@uni-tankers.dk
tel: 88618860

Credit rating

Company information

Official name
UNI-TANKERS M/T "SELANDIA SWAN" ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon50Water transport

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

UNI-TANKERS M/T "SELANDIA SWAN" ApS (CVR number: 14998209) is a company from KØBENHAVN. The company reported a net sales of 0.1 mUSD in 2023, demonstrating a decline of -98.7 % compared to the previous year. The operating profit percentage was at 68.6 % (EBIT: 0.1 mUSD), while net earnings were 43.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-TANKERS M/T "SELANDIA SWAN" ApS's liquidity measured by quick ratio was 11.7 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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 273.157 031.577 852.555 908.0279.42
Gross profit3 208.121 309.031 214.012 040.1154.52
EBIT1 140.53225.67-6 885.04716.6954.52
Net earnings338.50- 243.38-7 313.20520.3143.84
Shareholders equity total349.35305.96292.76813.08449.00
Balance sheet total (assets)20 860.1520 897.7112 967.19999.07490.88
Net debt19 947.9720 175.8812 062.59
Profitability
EBIT-%13.8 %3.2 %-87.7 %12.1 %68.6 %
ROA5.2 %1.1 %-40.3 %11.9 %9.9 %
ROE188.0 %-74.3 %-2442.9 %94.1 %6.9 %
ROI5.4 %1.1 %-41.5 %12.7 %11.6 %
Economic value added (EVA)121.55- 470.68-7 329.08166.121.68
Solvency
Equity ratio1.7 %1.5 %2.3 %81.4 %91.5 %
Gearing5713.4 %6598.3 %4122.2 %
Relative net indebtedness %247.8 %292.7 %161.3 %3.1 %52.7 %
Liquidity
Quick ratio0.10.11.15.411.7
Current ratio0.10.11.65.411.7
Cash and cash equivalents11.4212.315.68
Capital use efficiency
Trade debtors turnover (days)8.75.51.9
Net working capital %-90.7 %-133.1 %4.7 %13.8 %565.4 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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