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
10 persons
Established
2009
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales239.66492.08534.29
Gross profit30.3577.1664.829.325.76
EBIT-6.5732.2321.000.61-0.10
Net earnings-9.3617.7711.75-15.12-16.43
Shareholders equity total12.5730.77129.80116.2989.95
Balance sheet total (assets)130.48237.49191.63131.56118.48
Net debt69.55121.03-16.789.1112.86
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)-11.3122.587.36-6.97-6.59
Solvency
Equity ratio9.6 %13.0 %67.7 %88.4 %75.9 %
Gearing585.5 %411.0 %11.3 %7.8 %18.9 %
Relative net indebtedness %47.5 %40.9 %5.3 %
Liquidity
Quick ratio0.81.02.20.71.2
Current ratio0.81.02.20.71.2
Cash and cash equivalents4.055.4431.454.17
Capital use efficiency
Trade debtors turnover (days)67.589.737.8
Net working capital %-9.5 %-0.4 %12.9 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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