SCANTEAM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12946341
Torvegade 25, 7160 Tørring
scanteam@scanteam.dk
tel: 75857911
www.scanteam.dk

Credit rating

Company information

Official name
SCANTEAM DANMARK A/S
Personnel
11 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANTEAM DANMARK A/S

SCANTEAM DANMARK A/S (CVR number: 12946341) is a company from HEDENSTED. The company recorded a gross profit of 3715 kDKK in 2023. The operating profit was -186.7 kDKK, while net earnings were -214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. SCANTEAM DANMARK 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 profit4 682.694 770.174 083.923 584.393 715.02
EBIT-75.47677.91525.52226.32- 186.72
Net earnings- 140.52432.47375.96155.32- 214.24
Shareholders equity total1 167.621 600.081 976.052 131.361 917.13
Balance sheet total (assets)5 350.976 401.765 507.475 039.034 567.87
Net debt2 567.42966.631 031.301 642.471 064.21
Profitability
EBIT-%
ROA-1.4 %11.7 %9.6 %5.7 %-2.9 %
ROE-11.4 %31.3 %21.0 %7.6 %-10.6 %
ROI-2.0 %19.1 %16.9 %8.3 %-4.0 %
Economic value added (EVA)- 124.16470.18346.9790.14- 252.77
Solvency
Equity ratio21.8 %25.0 %38.2 %42.3 %42.0 %
Gearing220.7 %83.1 %66.3 %77.5 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.40.7
Current ratio1.92.02.53.23.3
Cash and cash equivalents9.42362.70279.248.40127.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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