SHIPCO-SHIPPING JYLLAND A/S
Credit rating
Company information
About SHIPCO-SHIPPING JYLLAND A/S
SHIPCO-SHIPPING JYLLAND A/S (CVR number: 73097711) is a company from KØBENHAVN. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -88 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHIPCO-SHIPPING JYLLAND A/S's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 185.00 | ||||
Gross profit | 155.00 | -14.00 | -27.00 | -26.00 | -28.00 |
EBIT | 95.00 | -74.00 | -87.00 | -86.00 | -88.00 |
Net earnings | 74.00 | -58.00 | -70.00 | -64.00 | -58.00 |
Shareholders equity total | 689.00 | 481.00 | 411.00 | 347.00 | 289.00 |
Balance sheet total (assets) | 739.00 | 493.00 | 435.00 | 373.00 | 318.00 |
Net debt | - 739.00 | -27.00 | -22.00 | -21.00 | -20.00 |
Profitability | |||||
EBIT-% | 51.4 % | ||||
ROA | 13.6 % | -12.0 % | -18.8 % | -21.3 % | -25.5 % |
ROE | 11.3 % | -9.9 % | -15.7 % | -16.9 % | -18.2 % |
ROI | 14.6 % | -12.6 % | -19.5 % | -22.7 % | -27.7 % |
Economic value added (EVA) | 64.55 | -55.49 | -91.24 | -86.67 | -85.35 |
Solvency | |||||
Equity ratio | 93.2 % | 97.6 % | 94.5 % | 93.0 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | -372.4 % | ||||
Liquidity | |||||
Quick ratio | 14.8 | 41.1 | 18.1 | 14.3 | 11.0 |
Current ratio | 14.8 | 41.1 | 18.1 | 14.3 | 11.0 |
Cash and cash equivalents | 739.00 | 27.00 | 22.00 | 21.00 | 20.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 372.4 % | ||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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