SCAN-SHIPPING HOLDING A/S — Credit Rating and Financial Key Figures

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: 32444199) is a company from KØBENHAVN. The company recorded a gross profit of 8617 kDKK in 2023, demonstrating a decline of -86.7 % compared to the previous year. The operating profit was 607 kDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN-SHIPPING HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales217.81239.66492.08534.29
Gross profit27.9930.3577.1664.828.62
EBIT-10.07-6.5732.2321.000.61
Net earnings-15.13-9.3617.7711.75-15.12
Shareholders equity total3.7112.5730.77129.80116.29
Balance sheet total (assets)132.26130.48237.49191.63131.56
Net debt80.4669.55121.03-16.789.11
Profitability
EBIT-%-4.6 %-2.7 %6.6 %3.9 %
ROA-12.8 %-5.8 %12.9 %8.8 %-8.7 %
ROE-117.2 %-115.0 %82.0 %14.6 %-12.3 %
ROI-17.7 %-8.5 %19.5 %12.4 %-10.2 %
Economic value added (EVA)-7.87-5.0427.7915.54-2.95
Solvency
Equity ratio2.8 %9.6 %13.0 %67.7 %88.4 %
Gearing2302.5 %585.5 %411.0 %11.3 %7.8 %
Relative net indebtedness %53.9 %47.5 %40.9 %5.3 %
Liquidity
Quick ratio0.60.81.02.20.7
Current ratio0.60.81.02.20.7
Cash and cash equivalents4.964.055.4431.45
Capital use efficiency
Trade debtors turnover (days)70.467.589.737.8
Net working capital %-19.9 %-9.5 %-0.4 %12.9 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-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

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