SHIPCO-SHIPPING JYLLAND A/S

CVR number: 73097711
Snorresgade 20, 2300 København S
lsj@scan-group.dk

Credit rating

Company information

Official name
SHIPCO-SHIPPING JYLLAND A/S
Established
1983
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales185.00
Gross profit155.00-14.00-27.00-26.00-28.00
EBIT95.00-74.00-87.00-86.00-88.00
Net earnings74.00-58.00-70.00-64.00-58.00
Shareholders equity total689.00481.00411.00347.00289.00
Balance sheet total (assets)739.00493.00435.00373.00318.00
Net debt- 739.00-27.00-22.00-21.00-20.00
Profitability
EBIT-%51.4 %
ROA13.6 %-12.0 %-18.8 %-21.3 %-25.5 %
ROE11.3 %-9.9 %-15.7 %-16.9 %-18.2 %
ROI14.6 %-12.6 %-19.5 %-22.7 %-27.7 %
Economic value added (EVA)64.55-55.49-91.24-86.67-85.35
Solvency
Equity ratio93.2 %97.6 %94.5 %93.0 %90.9 %
Gearing
Relative net indebtedness %-372.4 %
Liquidity
Quick ratio14.841.118.114.311.0
Current ratio14.841.118.114.311.0
Cash and cash equivalents739.0027.0022.0021.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %372.4 %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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