SVANE SHIPPING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SVANE SHIPPING A/S
Personnel
40 persons
Established
1975
Company form
Limited company
Industry

About SVANE SHIPPING A/S

SVANE SHIPPING A/S (CVR number: 54638116) is a company from KOLDING. The company recorded a gross profit of 36 mDKK in 2024. The operating profit was 7869.1 kDKK, while net earnings were 7870.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. SVANE SHIPPING A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 999.0027 486.0031 421.0028 226.3936 008.97
EBIT32 999.0027 486.0031 421.004 017.747 869.08
Net earnings7 973.006 334.006 758.00891.847 870.15
Shareholders equity total59 519.0055 530.0057 356.0052 381.2156 561.62
Balance sheet total (assets)104 288.00102 532.0098 686.0094 990.7793 446.42
Net debt15 273.265 363.46
Profitability
EBIT-%
ROA32.3 %26.6 %31.2 %2.9 %11.3 %
ROE13.6 %11.0 %12.0 %1.6 %14.4 %
ROI32.3 %26.6 %31.2 %3.2 %13.3 %
Economic value added (EVA)30 102.1424 495.1728 630.62239.292 147.63
Solvency
Equity ratio100.0 %100.0 %100.0 %55.1 %60.5 %
Gearing51.3 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio1.92.1
Cash and cash equivalents11 615.4718 274.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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