SCI SHIP-CONSULT & INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 14795731
Kavsløkke 123, Hørup 6470 Sydals
hh@papa.dk
tel: 40381519

Company information

Official name
SCI SHIP-CONSULT & INVESTMENT ApS
Personnel
1 person
Established
1990
Domicile
Hørup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.26274.4412.7933.60328.60
EBIT152.9972.05-57.33-83.40-21.60
Net earnings112.9247.64-48.95-69.66-47.57
Shareholders equity total478.51526.14337.20160.1453.67
Balance sheet total (assets)544.54562.31350.69172.1987.94
Net debt- 503.07- 532.06- 331.77- 136.96-73.55
Profitability
EBIT-%
ROA32.3 %13.0 %-12.6 %-31.9 %-16.6 %
ROE26.8 %9.5 %-11.3 %-28.0 %-44.5 %
ROI36.1 %14.3 %-13.3 %-33.5 %-20.2 %
Economic value added (EVA)112.6452.19-46.32-68.68-21.90
Solvency
Equity ratio87.9 %93.6 %96.2 %93.0 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.315.726.014.32.6
Current ratio8.315.726.014.32.6
Cash and cash equivalents503.07532.06331.77136.9673.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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