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

CVR number: 42709913
Kullinggade 31 C, 5700 Svendborg
Free credit report Annual report

Company information

Official name
STEVNS SHIPPING A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

About STEVNS SHIPPING A/S

STEVNS SHIPPING A/S (CVR number: 42709913) is a company from SVENDBORG. The company recorded a gross profit of 377.1 kDKK in 2024. The operating profit was -599.8 kDKK, while net earnings were 1066.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVNS SHIPPING A/S's liquidity measured by quick ratio was 5.6 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 profit936.67982.11659.88621.18377.06
EBIT107.66101.14- 208.05- 367.06- 599.77
Net earnings3 494.32261.37- 285.83992.451 066.86
Shareholders equity total41 837.5142 098.8841 813.0442 805.4943 872.35
Balance sheet total (assets)80 244.1376 669.2157 103.0651 003.3744 544.71
Net debt32 566.4629 563.60253.44-1 440.31-1 891.76
Profitability
EBIT-%
ROA5.4 %0.6 %0.3 %2.2 %2.5 %
ROE8.7 %0.6 %-0.7 %2.3 %2.5 %
ROI5.7 %0.7 %0.3 %2.3 %2.6 %
Economic value added (EVA)-3 508.88-3 690.25-3 758.32-3 089.06-3 226.07
Solvency
Equity ratio52.1 %54.9 %73.2 %83.9 %98.5 %
Gearing78.2 %70.7 %34.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.42.55.6
Current ratio0.10.22.62.96.3
Cash and cash equivalents168.94190.3514 221.098 924.741 891.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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