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: 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
20192020202120222023
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 ratingBBBBBBBABBB

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

Build time: 2024-10-21T13:51:26.353Z

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