SHIPCO-SHIPPING JYLLAND A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SHIPCO-SHIPPING JYLLAND A/S
Established
1983
Company form
Limited company
Industry

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 -30 kDKK in 2024. The operating profit was -90 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-27.00-26.00-28.00-30.00
EBIT-74.00-87.00-86.00-88.00-90.00
Net earnings-58.00-70.00-64.00-58.00-64.00
Shareholders equity total481.00411.00347.00289.00225.00
Balance sheet total (assets)493.00435.00373.00318.00256.00
Net debt-27.00-22.00-21.00-20.00-22.00
Profitability
EBIT-%
ROA-12.0 %-18.8 %-21.3 %-21.4 %-27.9 %
ROE-9.9 %-15.7 %-16.9 %-18.2 %-24.9 %
ROI-12.6 %-19.5 %-22.7 %-23.3 %-31.1 %
Economic value added (EVA)-92.62-92.60-87.77-86.41-84.77
Solvency
Equity ratio97.6 %94.5 %93.0 %90.9 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.118.114.311.08.3
Current ratio41.118.114.311.08.3
Cash and cash equivalents27.0022.0021.0020.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.