STEVNS CHARTERING ApS

CVR number: 78730919
Kullinggade 31 C, 5700 Svendborg
susanne@nordane.dk
tel: 62222777

Credit rating

Company information

Official name
STEVNS CHARTERING ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About STEVNS CHARTERING ApS

STEVNS CHARTERING ApS (CVR number: 78730919) is a company from SVENDBORG. The company recorded a gross profit of -36 kDKK in 2018. The operating profit was -291.4 kDKK, while net earnings were -364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEVNS CHARTERING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit49.80-10.35-36.02
EBIT- 205.55- 265.69- 291.36
Net earnings- 386.00- 324.29- 364.43
Shareholders equity total-2 994.44-3 318.73-3 683.16
Balance sheet total (assets)4 399.284 141.083 852.51
Net debt7 333.237 443.937 520.10
Profitability
EBIT-%
ROA-2.5 %-3.6 %-3.9 %
ROE-8.8 %-7.6 %-9.1 %
ROI-2.5 %-3.6 %-3.9 %
Economic value added (EVA)- 145.94- 348.91- 382.29
Solvency
Equity ratio-40.5 %-44.5 %-48.9 %
Gearing-246.4 %-224.3 %-204.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.20.20.1
Cash and cash equivalents45.500.880.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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