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

CVR number: 42709913
Kullinggade 31 C, 5700 Svendborg

Company information

Official name
STEVNS SHIPPING A/S
Personnel
4 persons
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 621.2 kDKK in 2023. The operating profit was -367.1 kDKK, while net earnings were 992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 372.62936.67982.11659.88621.18
EBIT5 491.70107.66101.14- 208.05- 367.06
Net earnings5 889.963 494.32261.37- 285.83992.45
Shareholders equity total38 343.2041 837.5142 098.8841 813.0442 805.49
Balance sheet total (assets)74 688.5680 244.1376 669.2157 103.0651 003.37
Net debt32 585.2132 566.4629 563.60253.44-1 440.31
Profitability
EBIT-%
ROA12.5 %5.4 %0.6 %0.3 %2.2 %
ROE16.7 %8.7 %0.6 %-0.7 %2.3 %
ROI13.0 %5.7 %0.7 %0.3 %2.3 %
Economic value added (EVA)4 712.27988.491 084.33785.44-1 647.11
Solvency
Equity ratio51.3 %52.1 %54.9 %73.2 %83.9 %
Gearing85.1 %78.2 %70.7 %34.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.42.5
Current ratio0.10.10.22.62.9
Cash and cash equivalents59.65168.94190.3514 221.098 924.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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