UNI-TANKERS M/T "FANDIA SWAN" ApS

CVR number: 34084270
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861

Credit rating

Company information

Official name
UNI-TANKERS M/T "FANDIA SWAN" ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About UNI-TANKERS M/T "FANDIA SWAN" ApS

UNI-TANKERS M/T "FANDIA SWAN" ApS (CVR number: 34084270) is a company from MIDDELFART. The company reported a net sales of 5.4 mUSD in 2018, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -0.2 mUSD), while net earnings were -598.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -1313.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNI-TANKERS M/T "FANDIA SWAN" ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
201620172018
Volume
Net sales4 126.985 066.165 380.80
Gross profit1 465.192 037.112 096.17
EBIT- 822.59- 313.73- 240.09
Net earnings-1 042.21- 574.61- 598.25
Shareholders equity total129.1084.686.38
Balance sheet total (assets)10 799.539 686.158 925.32
Net debt10 407.299 306.638 359.32
Profitability
EBIT-%-19.9 %-6.2 %-4.5 %
ROA-7.6 %-2.8 %-2.6 %
ROE-807.3 %-537.6 %-1313.9 %
ROI-7.8 %-2.9 %-2.7 %
Economic value added (EVA)- 780.67- 516.93- 435.03
Solvency
Equity ratio1.2 %0.9 %0.1 %
Gearing8070.2 %11005.6 %131085.4 %
Relative net indebtedness %258.3 %189.3 %165.6 %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.20.2
Cash and cash equivalents11.1712.7710.48
Capital use efficiency
Trade debtors turnover (days)29.518.94.3
Net working capital %-126.2 %-86.3 %-68.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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