Mibau Stema Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 26506395
Sydhavn 4, 6200 Aabenraa

Company information

Official name
Mibau Stema Shipping ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales753 519.24774 672.33
Gross profit93 994.68115 330.95
EBIT91 036.64112 269.08
Net earnings73 689.5793 531.54
Shareholders equity total230 592.39249 623.93
Balance sheet total (assets)304 272.82357 788.23
Net debt773.4413 481.64
Profitability
EBIT-%12.1 %14.5 %
ROA30.4 %34.0 %
ROE32.0 %39.0 %
ROI38.9 %44.6 %
Economic value added (EVA)-3 348.3777 900.6486 754.86
Solvency
Equity ratio75.8 %69.8 %
Gearing3.1 %7.1 %
Relative net indebtedness %8.9 %13.4 %
Liquidity
Quick ratio4.03.2
Current ratio4.13.2
Cash and cash equivalents6 372.894 201.56
Capital use efficiency
Trade debtors turnover (days)2.90.3
Net working capital %29.9 %31.0 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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