UNI-TANKERS M/T "SELANDIA SWAN" ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 273.15 | 7 031.57 | 7 852.55 | 5 908.02 | 79.42 |
Gross profit | 3 208.12 | 1 309.03 | 1 214.01 | 2 040.11 | 54.52 |
EBIT | 1 140.53 | 225.67 | -6 885.04 | 716.69 | 54.52 |
Net earnings | 338.50 | - 243.38 | -7 313.20 | 520.31 | 43.84 |
Shareholders equity total | 349.35 | 305.96 | 292.76 | 813.08 | 449.00 |
Balance sheet total (assets) | 20 860.15 | 20 897.71 | 12 967.19 | 999.07 | 490.88 |
Net debt | 19 947.97 | 20 175.88 | 12 062.59 | ||
Profitability | |||||
EBIT-% | 13.8 % | 3.2 % | -87.7 % | 12.1 % | 68.6 % |
ROA | 5.2 % | 1.1 % | -40.3 % | 11.9 % | 9.9 % |
ROE | 188.0 % | -74.3 % | -2442.9 % | 94.1 % | 6.9 % |
ROI | 5.4 % | 1.1 % | -41.5 % | 12.7 % | 11.6 % |
Economic value added (EVA) | 121.55 | - 470.68 | -7 329.08 | 166.12 | 1.68 |
Solvency | |||||
Equity ratio | 1.7 % | 1.5 % | 2.3 % | 81.4 % | 91.5 % |
Gearing | 5713.4 % | 6598.3 % | 4122.2 % | ||
Relative net indebtedness % | 247.8 % | 292.7 % | 161.3 % | 3.1 % | 52.7 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.1 | 5.4 | 11.7 |
Current ratio | 0.1 | 0.1 | 1.6 | 5.4 | 11.7 |
Cash and cash equivalents | 11.42 | 12.31 | 5.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.7 | 5.5 | 1.9 | ||
Net working capital % | -90.7 % | -133.1 % | 4.7 % | 13.8 % | 565.4 % |
Credit risk | |||||
Credit rating | A | A | BB | B | BB |
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