Stena Bulk A/S — Credit Rating and Financial Key Figures

Stena Bulk A/S (CVR number: 33396953K) is a company from GENTOFTE. The company reported a net sales of 579.2 mUSD in 2015, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 60.9 mUSD), while net earnings were 65.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 158.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stena Bulk A/S's liquidity measured by quick ratio was 1.7 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.