STEAM SHIPPING ApS

CVR number: 71707318
Edith Rodes Vej 28, 4700 Næstved
steamship@steamship.dk
tel: 22711080

Credit rating

Company information

Official name
STEAM SHIPPING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About STEAM SHIPPING ApS

STEAM SHIPPING ApS (CVR number: 71707318) is a company from NÆSTVED. The company recorded a gross profit of 742.9 kDKK in 2021. The operating profit was 14 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEAM SHIPPING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit838.01755.59854.11781.73742.91
EBIT88.4719.58203.25221.8814.04
Net earnings65.869.42152.78165.271.35
Shareholders equity total341.06285.47438.25453.53294.87
Balance sheet total (assets)648.79609.09716.54870.85777.49
Net debt- 122.49- 148.29- 247.72- 169.53- 113.11
Profitability
EBIT-%
ROA12.6 %3.1 %30.7 %28.0 %1.7 %
ROE15.2 %3.0 %42.2 %37.1 %0.4 %
ROI16.8 %4.6 %41.4 %36.3 %2.4 %
Economic value added (EVA)57.067.07155.64168.158.19
Solvency
Equity ratio52.6 %46.9 %61.2 %52.1 %37.9 %
Gearing25.9 %37.7 %26.2 %36.9 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.11.31.0
Current ratio1.31.32.11.31.0
Cash and cash equivalents210.85255.80362.66337.01329.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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