SCAN-SHIPPING HOLDING A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 217.81 | 239.66 | 492.08 | 534.29 | |
Gross profit | 27.99 | 30.35 | 77.16 | 64.82 | 8.62 |
EBIT | -10.07 | -6.57 | 32.23 | 21.00 | 0.61 |
Net earnings | -15.13 | -9.36 | 17.77 | 11.75 | -15.12 |
Shareholders equity total | 3.71 | 12.57 | 30.77 | 129.80 | 116.29 |
Balance sheet total (assets) | 132.26 | 130.48 | 237.49 | 191.63 | 131.56 |
Net debt | 80.46 | 69.55 | 121.03 | -16.78 | 9.11 |
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 | -5.04 | 27.79 | 15.54 | -2.95 |
Solvency | |||||
Equity ratio | 2.8 % | 9.6 % | 13.0 % | 67.7 % | 88.4 % |
Gearing | 2302.5 % | 585.5 % | 411.0 % | 11.3 % | 7.8 % |
Relative net indebtedness % | 53.9 % | 47.5 % | 40.9 % | 5.3 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 2.2 | 0.7 |
Current ratio | 0.6 | 0.8 | 1.0 | 2.2 | 0.7 |
Cash and cash equivalents | 4.96 | 4.05 | 5.44 | 31.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.4 | 67.5 | 89.7 | 37.8 | |
Net working capital % | -19.9 % | -9.5 % | -0.4 % | 12.9 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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