STEVNS CHARTER & TOWAGE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
STEVNS CHARTER & TOWAGE A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total4 583.863 807.852 586.681 757.931 467.41
Balance sheet total (assets)19 558.3214 861.0110 479.624 225.322 188.66
Net debt10 878.917 453.345 018.12-9.74-13.56
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 ratio23.4 %25.6 %24.7 %42.0 %69.2 %
Gearing237.5 %196.6 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.57.90.40.6
Current ratio1.62.57.90.40.6
Cash and cash equivalents6.4332.6644.689.7413.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-69.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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