Scan-Shipping Africa A/S

CVR number: 41587563
Snorresgade 18, 2300 København S

Credit rating

Company information

Official name
Scan-Shipping Africa A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Scan-Shipping Africa A/S

Scan-Shipping Africa A/S (CVR number: 41587563) is a company from KØBENHAVN. The company reported a net sales of 28.3 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 1.4 mDKK), while net earnings were 2526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 285.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scan-Shipping Africa A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales6 379.0026 541.0028 328.00
Gross profit- 639.00570.002 716.00
EBIT- 727.00482.001 362.00
Net earnings- 557.00179.002 526.00
Shareholders equity total-57.00122.001 648.00
Balance sheet total (assets)4 652.005 144.009 200.00
Net debt1 883.001 441.001 566.00
Profitability
EBIT-%-11.4 %1.8 %4.8 %
ROA-14.7 %12.9 %40.9 %
ROE-12.0 %7.5 %285.4 %
ROI-26.1 %23.7 %68.9 %
Economic value added (EVA)- 568.73413.701 110.61
Solvency
Equity ratio-1.2 %2.4 %17.9 %
Gearing-4661.4 %2102.5 %253.8 %
Relative net indebtedness %61.7 %14.7 %17.4 %
Liquidity
Quick ratio0.91.01.2
Current ratio0.91.01.2
Cash and cash equivalents774.001 124.002 617.00
Capital use efficiency
Trade debtors turnover (days)23.13.464.5
Net working capital %-6.4 %-0.5 %5.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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