STEVNS SHIPPING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 936.67 | 982.11 | 659.88 | 621.18 | 377.06 |
EBIT | 107.66 | 101.14 | - 208.05 | - 367.06 | - 599.77 |
Net earnings | 3 494.32 | 261.37 | - 285.83 | 992.45 | 1 066.86 |
Shareholders equity total | 41 837.51 | 42 098.88 | 41 813.04 | 42 805.49 | 43 872.35 |
Balance sheet total (assets) | 80 244.13 | 76 669.21 | 57 103.06 | 51 003.37 | 44 544.71 |
Net debt | 32 566.46 | 29 563.60 | 253.44 | -1 440.31 | -1 891.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 0.6 % | 0.3 % | 2.2 % | 2.5 % |
ROE | 8.7 % | 0.6 % | -0.7 % | 2.3 % | 2.5 % |
ROI | 5.7 % | 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 ratio | 52.1 % | 54.9 % | 73.2 % | 83.9 % | 98.5 % |
Gearing | 78.2 % | 70.7 % | 34.6 % | 17.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 2.4 | 2.5 | 5.6 |
Current ratio | 0.1 | 0.2 | 2.6 | 2.9 | 6.3 |
Cash and cash equivalents | 168.94 | 190.35 | 14 221.09 | 8 924.74 | 1 891.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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