SCAN CHOCO A/S

CVR number: 41894628
Sigma 9, Søften 8382 Hinnerup
tel: 87348889

Credit rating

Company information

Official name
SCAN CHOCO A/S
Personnel
43 persons
Established
1972
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCAN CHOCO A/S

SCAN CHOCO A/S (CVR number: 41894628) is a company from FAVRSKOV. The company recorded a gross profit of 22.1 mDKK in 2023. The operating profit was 3328.7 kDKK, while net earnings were 1381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCAN CHOCO A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 492.0413 809.9014 149.8017 110.2122 091.52
EBIT1 190.56633.75651.721 717.563 328.68
Net earnings485.9718.69122.85713.211 381.42
Shareholders equity total15 912.6515 332.4016 160.0716 337.3417 831.71
Balance sheet total (assets)46 439.9944 323.8946 325.2062 181.5967 529.77
Net debt20 484.8619 962.9319 021.7333 760.0130 374.74
Profitability
EBIT-%
ROA2.8 %1.6 %1.9 %3.6 %5.6 %
ROE3.2 %0.1 %0.8 %4.4 %8.1 %
ROI3.6 %1.9 %2.0 %4.5 %7.3 %
Economic value added (EVA)163.76- 319.18- 262.61489.011 743.39
Solvency
Equity ratio34.3 %34.6 %34.9 %26.3 %26.4 %
Gearing132.5 %133.5 %118.1 %211.3 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.70.7
Current ratio1.41.51.41.31.3
Cash and cash equivalents606.35504.0562.89768.1064.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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