SHIPMAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 82271317
Skæring Strandvej 32, 8250 Egå
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Company information

Official name
SHIPMAN HOLDING A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About SHIPMAN HOLDING A/S

SHIPMAN HOLDING A/S (CVR number: 82271317) is a company from AARHUS. The company recorded a gross profit of 1098 kDKK in 2024. The operating profit was 694.2 kDKK, while net earnings were 1940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHIPMAN HOLDING A/S's liquidity measured by quick ratio was 40.6 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 profit7.01- 218.35-61.8040.311 097.99
EBIT- 444.09- 610.81- 547.10- 444.63694.18
Net earnings2 792.121 805.07-25.52452.041 940.24
Shareholders equity total29 866.2030 671.2729 645.7529 097.7831 038.03
Balance sheet total (assets)30 484.9131 226.1630 243.9030 024.1131 793.64
Net debt-27 565.59-28 497.33-26 911.48-27 515.62-30 623.97
Profitability
EBIT-%
ROA12.4 %6.6 %0.2 %7.0 %7.5 %
ROE9.7 %6.0 %-0.1 %1.5 %6.5 %
ROI12.6 %6.7 %0.2 %7.2 %7.7 %
Economic value added (EVA)-1 744.06-2 054.64-1 929.67-1 765.40- 844.19
Solvency
Equity ratio98.0 %98.2 %98.0 %96.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.751.446.429.740.6
Current ratio44.751.446.429.740.6
Cash and cash equivalents27 565.5928 497.3326 911.4827 515.6230 623.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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