Scanlog Shipping Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanlog Shipping Aps
Scanlog Shipping Aps (CVR number: 42699144) is a company from KØBENHAVN. The company recorded a gross profit of 930.8 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scanlog Shipping Aps's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.88 | - 114.13 | 930.84 |
EBIT | -12.88 | - 114.13 | -22.88 |
Net earnings | -13.96 | - 115.74 | -28.26 |
Shareholders equity total | 26.04 | 370.30 | 342.03 |
Balance sheet total (assets) | 33.92 | 402.70 | 775.12 |
Net debt | -33.92 | - 359.50 | - 324.48 |
Profitability | |||
EBIT-% | |||
ROA | -38.0 % | -52.3 % | -3.4 % |
ROE | -53.6 % | -58.4 % | -7.9 % |
ROI | -49.4 % | -57.6 % | -5.6 % |
Economic value added (EVA) | -12.88 | - 113.74 | -23.43 |
Solvency | |||
Equity ratio | 76.8 % | 92.0 % | 44.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 12.3 | 1.8 |
Current ratio | 4.3 | 12.3 | 1.8 |
Cash and cash equivalents | 33.92 | 359.50 | 324.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.