STEVNS CHARTER & TOWAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEVNS CHARTER & TOWAGE A/S
STEVNS CHARTER & TOWAGE A/S (CVR number: 12812892) is a company from SVENDBORG. The company recorded a gross profit of -427.6 kDKK in 2024. The operating profit was -501.3 kDKK, while net earnings were -1747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -108.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEVNS CHARTER & TOWAGE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 483.63 | - 314.72 | - 556.29 | - 380.88 | - 427.62 |
EBIT | - 844.06 | - 552.75 | - 681.60 | - 454.54 | - 501.28 |
Net earnings | -1 362.25 | - 776.01 | -1 221.17 | - 828.75 | -1 747.66 |
Shareholders equity total | 4 583.86 | 3 807.85 | 2 586.68 | 1 757.93 | 1 467.41 |
Balance sheet total (assets) | 19 558.32 | 14 861.01 | 10 479.62 | 4 225.32 | 2 188.66 |
Net debt | 10 878.91 | 7 453.34 | 5 018.12 | -9.74 | -13.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -3.0 % | -12.0 % | -12.8 % | -69.8 % |
ROE | -25.9 % | -18.5 % | -38.2 % | -38.2 % | -108.4 % |
ROI | -8.1 % | -3.1 % | -12.5 % | -14.9 % | -95.6 % |
Economic value added (EVA) | -1 655.45 | -1 327.19 | -1 195.49 | - 898.72 | - 524.48 |
Solvency | |||||
Equity ratio | 23.4 % | 25.6 % | 24.7 % | 42.0 % | 69.2 % |
Gearing | 237.5 % | 196.6 % | 195.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 7.9 | 0.4 | 0.6 |
Current ratio | 1.6 | 2.5 | 7.9 | 0.4 | 0.6 |
Cash and cash equivalents | 6.43 | 32.66 | 44.68 | 9.74 | 13.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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