SCAN-SHIPPING HOLDING A/S

CVR number: 32444199
Snorresgade 18, 2300 København S

Credit rating

Company information

Official name
SCAN-SHIPPING HOLDING A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SCAN-SHIPPING HOLDING A/S

SCAN-SHIPPING HOLDING A/S (CVR number: 32444199K) is a company from KØBENHAVN. The company reported a net sales of 695.7 mDKK in 2023, demonstrating a decline of -48.1 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -5.9 mDKK), while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. SCAN-SHIPPING HOLDING A/S's liquidity measured by quick ratio was 2.1 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 sales819.02750.051 128.911 341.21695.75
Gross profit63.3671.93107.91113.8480.48
EBIT-18.49-7.0827.7524.57-5.85
Net earnings-15.13-9.3617.7711.75-15.12
Shareholders equity total3.7112.5730.77129.80116.29
Balance sheet total (assets)218.95222.24348.67283.68220.31
Net debt50.7639.0785.37-67.14-74.00
Profitability
EBIT-%-2.3 %-0.9 %2.5 %1.8 %-0.8 %
ROA-6.0 %-2.4 %10.8 %8.7 %0.5 %
ROE-117.2 %-115.0 %82.0 %14.6 %-12.3 %
ROI-13.2 %-4.8 %21.1 %15.3 %-4.7 %
Economic value added (EVA)-14.92-4.9919.3619.38-8.63
Solvency
Equity ratio1.7 %5.7 %8.8 %45.8 %52.8 %
Gearing2849.7 %746.3 %506.1 %32.3 %21.4 %
Relative net indebtedness %19.6 %20.7 %21.9 %3.3 %0.7 %
Liquidity
Quick ratio1.01.01.11.82.1
Current ratio1.01.01.11.82.1
Cash and cash equivalents54.9754.7470.37109.0498.84
Capital use efficiency
Trade debtors turnover (days)56.665.574.137.044.1
Net working capital %-0.0 %1.2 %2.4 %9.2 %16.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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