Mibau Stema Shipping ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mibau Stema Shipping ApS
Mibau Stema Shipping ApS (CVR number: 26506395) is a company from AABENRAA. The company reported a net sales of 774.7 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 112.3 mDKK), while net earnings were 93.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Mibau Stema Shipping ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 753 519.24 | 774 672.33 | |||
Gross profit | 93 994.68 | 115 330.95 | |||
EBIT | 91 036.64 | 112 269.08 | |||
Net earnings | 73 689.57 | 93 531.54 | |||
Shareholders equity total | 230 592.39 | 249 623.93 | |||
Balance sheet total (assets) | 304 272.82 | 357 788.23 | |||
Net debt | 773.44 | 13 481.64 | |||
Profitability | |||||
EBIT-% | 12.1 % | 14.5 % | |||
ROA | 30.4 % | 34.0 % | |||
ROE | 32.0 % | 39.0 % | |||
ROI | 38.9 % | 44.6 % | |||
Economic value added (EVA) | -3 348.37 | 77 900.64 | 86 754.86 | ||
Solvency | |||||
Equity ratio | 75.8 % | 69.8 % | |||
Gearing | 3.1 % | 7.1 % | |||
Relative net indebtedness % | 8.9 % | 13.4 % | |||
Liquidity | |||||
Quick ratio | 4.0 | 3.2 | |||
Current ratio | 4.1 | 3.2 | |||
Cash and cash equivalents | 6 372.89 | 4 201.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.9 | 0.3 | |||
Net working capital % | 29.9 % | 31.0 % | |||
Credit risk | |||||
Credit rating | B | B | B | A | AA |
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