HAFNIA TANKERS ApS

CVR number: 33082231
Hans Bekkevolds Alle 7, 2900 Hellerup
cn@hafniabw.com
tel: 33699081

Credit rating

Company information

Official name
HAFNIA TANKERS ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

HAFNIA TANKERS ApS (CVR number: 33082231) is a company from GENTOFTE. The company reported a net sales of 1.7 mUSD in 2023, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0.1 mUSD), while net earnings were 180 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAFNIA TANKERS ApS's liquidity measured by quick ratio was 37.2 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales25 408.0013 086.00885.001 888.001 708.00
Gross profit12 839.0013 756.00-1 413.001 696.001 564.00
EBIT3 847.007 358.00-2 322.00696.0081.00
Net earnings-1 764.006 694.00-3 783.00840.00180.00
Shareholders equity total45 341.0021 585.0017 802.0018 642.0018 822.00
Balance sheet total (assets)121 283.00103 117.0018 338.0019 251.0019 342.00
Net debt71 776.0077 676.00-3 728.00-4 430.00-2 696.00
Profitability
EBIT-%15.1 %56.2 %-262.4 %36.9 %4.7 %
ROA3.0 %7.8 %-3.8 %5.7 %1.2 %
ROE-3.8 %20.0 %-19.2 %4.6 %1.0 %
ROI3.1 %7.9 %-3.9 %5.9 %1.3 %
Economic value added (EVA)-1 597.922 006.86-4 791.51- 142.89- 650.48
Solvency
Equity ratio37.4 %20.9 %97.1 %96.8 %97.3 %
Gearing164.7 %372.7 %
Relative net indebtedness %285.7 %598.5 %-360.7 %-202.4 %-127.4 %
Liquidity
Quick ratio0.70.134.131.637.2
Current ratio0.70.134.131.637.2
Cash and cash equivalents2 915.002 768.003 728.004 430.002 696.00
Capital use efficiency
Trade debtors turnover (days)3.93.751.1
Net working capital %-17.5 %-249.8 %2007.5 %987.4 %1102.0 %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

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