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

CVR number: 82271317
Skæring Strandvej 32, 8250 Egå

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.917.01- 218.35-61.8040.31
EBIT- 407.43- 444.09- 610.81- 547.10- 444.63
Net earnings- 860.952 792.121 805.07-25.52452.04
Shareholders equity total27 874.0729 866.2030 671.2729 645.7529 097.78
Balance sheet total (assets)28 230.1230 484.9131 226.1630 243.9030 024.11
Net debt-24 765.52-27 565.59-28 497.33-26 911.48-27 515.62
Profitability
EBIT-%
ROA0.8 %12.4 %6.6 %0.2 %7.0 %
ROE-3.0 %9.7 %6.0 %-0.1 %1.5 %
ROI0.8 %12.6 %6.7 %0.2 %7.2 %
Economic value added (EVA)- 555.05- 499.60- 669.47- 497.68- 413.10
Solvency
Equity ratio98.7 %98.0 %98.2 %98.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.144.751.446.429.7
Current ratio71.144.751.446.429.7
Cash and cash equivalents24 765.5227 565.5928 497.3326 911.4827 515.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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