SCANCAB A/S — Credit Rating and Financial Key Figures

CVR number: 24257479
Kirkegårdsvej 29, Kliplev 6200 Aabenraa
tel: 74687472

Credit rating

Company information

Official name
SCANCAB A/S
Established
1999
Domicile
Kliplev
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SCANCAB A/S

SCANCAB A/S (CVR number: 24257479) is a company from AABENRAA. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 1639.9 kDKK, while net earnings were 2033.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. SCANCAB A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 475.9520 892.3414 974.159 941.8919 171.84
EBIT1 989.862 438.47- 825.73-5 501.901 639.89
Net earnings2 106.182 050.27- 117.92-5 428.212 033.25
Shareholders equity total11 078.0913 128.3613 010.447 582.239 615.47
Balance sheet total (assets)22 965.2421 236.8620 704.3920 351.8220 810.56
Net debt- 467.52-2 792.76-1 641.376 613.391 274.51
Profitability
EBIT-%
ROA10.2 %11.4 %-3.5 %-26.4 %10.2 %
ROE21.0 %16.9 %-0.9 %-52.7 %23.6 %
ROI14.6 %15.9 %-4.5 %-36.4 %15.4 %
Economic value added (EVA)1 770.921 720.58- 924.74-5 847.911 360.65
Solvency
Equity ratio50.3 %62.1 %62.8 %37.3 %46.2 %
Gearing32.3 %27.4 %19.4 %87.4 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.11.21.4
Current ratio1.92.52.61.51.8
Cash and cash equivalents4 048.176 392.524 163.4916.892 165.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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