SCAN-SHIPPING HOLDING A/S — Credit Rating and Financial Key Figures
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 5763 kDKK in 2024. The operating profit was -95 kDKK, while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCAN-SHIPPING HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 239.66 | 492.08 | 534.29 | ||
Gross profit | 30.35 | 77.16 | 64.82 | 9.32 | 5.76 |
EBIT | -6.57 | 32.23 | 21.00 | 0.61 | -0.10 |
Net earnings | -9.36 | 17.77 | 11.75 | -15.12 | -16.43 |
Shareholders equity total | 12.57 | 30.77 | 129.80 | 116.29 | 89.95 |
Balance sheet total (assets) | 130.48 | 237.49 | 191.63 | 131.56 | 118.48 |
Net debt | 69.55 | 121.03 | -16.78 | 9.11 | 12.86 |
Profitability | |||||
EBIT-% | -2.7 % | 6.6 % | 3.9 % | ||
ROA | -5.8 % | 12.9 % | 8.8 % | -8.7 % | -12.5 % |
ROE | -115.0 % | 82.0 % | 14.6 % | -12.3 % | -15.9 % |
ROI | -8.5 % | 19.5 % | 12.4 % | -10.2 % | -12.8 % |
Economic value added (EVA) | -11.31 | 22.58 | 7.36 | -6.97 | -6.59 |
Solvency | |||||
Equity ratio | 9.6 % | 13.0 % | 67.7 % | 88.4 % | 75.9 % |
Gearing | 585.5 % | 411.0 % | 11.3 % | 7.8 % | 18.9 % |
Relative net indebtedness % | 47.5 % | 40.9 % | 5.3 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 2.2 | 0.7 | 1.2 |
Current ratio | 0.8 | 1.0 | 2.2 | 0.7 | 1.2 |
Cash and cash equivalents | 4.05 | 5.44 | 31.45 | 4.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.5 | 89.7 | 37.8 | ||
Net working capital % | -9.5 % | -0.4 % | 12.9 % | ||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | BBB |
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