SCI SHIP-CONSULT & INVESTMENT ApS
Credit rating
Company information
About SCI SHIP-CONSULT & INVESTMENT ApS
SCI SHIP-CONSULT & INVESTMENT ApS (CVR number: 14795731) is a company from SØNDERBORG. The company recorded a gross profit of 328.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCI SHIP-CONSULT & INVESTMENT ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.26 | 274.44 | 12.79 | 33.60 | 328.60 |
EBIT | 152.99 | 72.05 | -57.33 | -83.40 | -21.60 |
Net earnings | 112.92 | 47.64 | -48.95 | -69.66 | -47.57 |
Shareholders equity total | 478.51 | 526.14 | 337.20 | 160.14 | 53.67 |
Balance sheet total (assets) | 544.54 | 562.31 | 350.69 | 172.19 | 87.94 |
Net debt | - 503.07 | - 532.06 | - 331.77 | - 136.96 | -73.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 13.0 % | -12.6 % | -31.9 % | -16.6 % |
ROE | 26.8 % | 9.5 % | -11.3 % | -28.0 % | -44.5 % |
ROI | 36.1 % | 14.3 % | -13.3 % | -33.5 % | -20.2 % |
Economic value added (EVA) | 112.64 | 52.19 | -46.32 | -68.68 | -21.90 |
Solvency | |||||
Equity ratio | 87.9 % | 93.6 % | 96.2 % | 93.0 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 15.7 | 26.0 | 14.3 | 2.6 |
Current ratio | 8.3 | 15.7 | 26.0 | 14.3 | 2.6 |
Cash and cash equivalents | 503.07 | 532.06 | 331.77 | 136.96 | 73.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.