SVANE SHIPPING A/S

CVR number: 54638116
Nordkajen 2, 6000 Kolding
tel: 75541110

Credit rating

Company information

Official name
SVANE SHIPPING A/S
Personnel
42 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SVANE SHIPPING A/S

SVANE SHIPPING A/S (CVR number: 54638116) is a company from KOLDING. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was 4017.7 kDKK, while net earnings were 891.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANE SHIPPING A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit31 694.0032 999.0027 486.0031 421.2428 226.39
EBIT31 694.0032 999.0027 486.007 419.754 017.74
Net earnings8 613.007 973.006 334.006 757.73891.84
Shareholders equity total57 649.0059 519.0055 530.0057 355.9152 381.21
Balance sheet total (assets)99 742.00104 288.00102 532.0098 686.2994 990.77
Net debt5 024.7015 273.26
Profitability
EBIT-%
ROA31.0 %32.3 %26.6 %10.8 %2.9 %
ROE15.4 %13.6 %11.0 %12.0 %1.6 %
ROI33.8 %32.3 %26.6 %11.5 %3.4 %
Economic value added (EVA)28 156.1630 102.1424 495.172 987.25834.38
Solvency
Equity ratio100.0 %100.0 %100.0 %58.1 %55.1 %
Gearing50.4 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.8
Current ratio2.51.9
Cash and cash equivalents23 854.5211 615.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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