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STEVNS CHARTER & TOWAGE A/S

CVR number: 12812892
Kullinggade 31 C, 5700 Svendborg
info@nordane.dk
tel: 62222777

Credit rating

Company information

Official name
STEVNS CHARTER & TOWAGE A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

STEVNS CHARTER & TOWAGE A/S (CVR number: 12812892) is a company from SVENDBORG. The company recorded a gross profit of -556.3 kDKK in 2022. The operating profit was -681.6 kDKK, while net earnings were -1221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEVNS CHARTER & TOWAGE A/S's liquidity measured by quick ratio was 7.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-11.672 655.51- 483.63- 314.72- 556.29
EBIT-1 838.111 786.69- 844.06- 552.75- 681.60
Net earnings-2 611.39-54.15-1 362.25- 776.01-1 221.17
Shareholders equity total6 000.265 946.114 583.863 807.852 586.68
Balance sheet total (assets)23 065.6420 796.4519 558.3214 861.0110 479.62
Net debt12 685.6410 589.8210 878.917 453.345 018.12
Profitability
EBIT-%
ROA-12.8 %3.5 %-7.9 %-3.0 %-12.0 %
ROE-35.7 %-0.9 %-25.9 %-18.5 %-38.2 %
ROI-13.4 %3.6 %-8.1 %-3.1 %-12.5 %
Economic value added (EVA)-1 665.241 094.44- 868.47- 560.73- 587.12
Solvency
Equity ratio26.0 %28.6 %23.4 %25.6 %24.7 %
Gearing212.0 %178.4 %237.5 %196.6 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.62.57.9
Current ratio1.62.01.62.57.9
Cash and cash equivalents35.1820.156.4332.6644.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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