Credit rating
Company information
About Scan-Shipping A/S
Scan-Shipping A/S (CVR number: 44498642) is a company from KØBENHAVN. The company reported a net sales of 264.1 mDKK in 2023. The operating profit percentage was at 1.2 % (EBIT: 3.1 mDKK), while net earnings were 1875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scan-Shipping A/S's liquidity measured by quick ratio was 2.1 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 financials2023 | |
---|---|
Volume | |
Net sales | 264 115.00 |
Gross profit | 36 301.00 |
EBIT | 3 106.00 |
Net earnings | 1 875.00 |
Shareholders equity total | 51 875.00 |
Balance sheet total (assets) | 97 466.00 |
Net debt | -2 582.00 |
Profitability | |
EBIT-% | 1.2 % |
ROA | 4.2 % |
ROE | 3.6 % |
ROI | 6.5 % |
Economic value added (EVA) | 1 954.28 |
Solvency | |
Equity ratio | 53.2 % |
Gearing | 19.3 % |
Relative net indebtedness % | 12.5 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 12 616.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 62.8 |
Net working capital % | 19.3 % |
Credit risk | |
Credit rating | A |
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