Mibau Stema Shipping ApS

CVR number: 26506395
Sydhavn 4, 6200 Aabenraa

Credit rating

Company information

Official name
Mibau Stema Shipping ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

Mibau Stema Shipping ApS (CVR number: 26506395) is a company from AABENRAA. The company reported a net sales of 753.5 mDKK in 2023, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 91 mDKK), while net earnings were 73.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales504.70511.58587.62815.04753.52
Gross profit36.6263.4269.81115.6293.99
EBIT43.4966.0566.80112.8591.04
Net earnings38.5156.3551.5189.0073.69
Shareholders equity total64.34120.69120.05209.05230.59
Balance sheet total (assets)89.43168.89186.77258.70304.27
Net debt-10.174.464.464.470.77
Profitability
EBIT-%8.6 %12.9 %11.4 %13.8 %12.1 %
ROA59.9 %52.1 %37.6 %50.7 %32.8 %
ROE85.4 %60.9 %42.8 %54.1 %33.5 %
ROI93.8 %69.6 %53.0 %66.2 %40.8 %
Economic value added (EVA)37.4655.7051.5889.8467.50
Solvency
Equity ratio71.9 %71.5 %64.3 %80.8 %75.8 %
Gearing0.4 %3.7 %4.4 %3.1 %3.1 %
Relative net indebtedness %2.5 %9.1 %11.2 %5.8 %8.9 %
Liquidity
Quick ratio3.63.52.64.94.0
Current ratio3.93.62.75.14.1
Cash and cash equivalents10.410.872.056.37
Capital use efficiency
Trade debtors turnover (days)0.31.21.12.9
Net working capital %13.1 %23.4 %19.6 %25.2 %29.9 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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