SHIPMAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHIPMAN HOLDING A/S
SHIPMAN HOLDING A/S (CVR number: 82271317) is a company from AARHUS. The company recorded a gross profit of 40.3 kDKK in 2023. The operating profit was -444.6 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 29.7 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 | |||||
Gross profit | 61.91 | 7.01 | - 218.35 | -61.80 | 40.31 |
EBIT | - 407.43 | - 444.09 | - 610.81 | - 547.10 | - 444.63 |
Net earnings | - 860.95 | 2 792.12 | 1 805.07 | -25.52 | 452.04 |
Shareholders equity total | 27 874.07 | 29 866.20 | 30 671.27 | 29 645.75 | 29 097.78 |
Balance sheet total (assets) | 28 230.12 | 30 484.91 | 31 226.16 | 30 243.90 | 30 024.11 |
Net debt | -24 765.52 | -27 565.59 | -28 497.33 | -26 911.48 | -27 515.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 12.4 % | 6.6 % | 0.2 % | 7.0 % |
ROE | -3.0 % | 9.7 % | 6.0 % | -0.1 % | 1.5 % |
ROI | 0.8 % | 12.6 % | 6.7 % | 0.2 % | 7.2 % |
Economic value added (EVA) | - 555.05 | - 499.60 | - 669.47 | - 497.68 | - 413.10 |
Solvency | |||||
Equity ratio | 98.7 % | 98.0 % | 98.2 % | 98.0 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.1 | 44.7 | 51.4 | 46.4 | 29.7 |
Current ratio | 71.1 | 44.7 | 51.4 | 46.4 | 29.7 |
Cash and cash equivalents | 24 765.52 | 27 565.59 | 28 497.33 | 26 911.48 | 27 515.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.