SCANTEAM DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 682.69 | 4 770.17 | 4 083.92 | 3 584.39 | 3 715.02 |
EBIT | -75.47 | 677.91 | 525.52 | 226.32 | - 186.72 |
Net earnings | - 140.52 | 432.47 | 375.96 | 155.32 | - 214.24 |
Shareholders equity total | 1 167.62 | 1 600.08 | 1 976.05 | 2 131.36 | 1 917.13 |
Balance sheet total (assets) | 5 350.97 | 6 401.76 | 5 507.47 | 5 039.03 | 4 567.87 |
Net debt | 2 567.42 | 966.63 | 1 031.30 | 1 642.47 | 1 064.21 |
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) | - 124.16 | 470.18 | 346.97 | 90.14 | - 252.77 |
Solvency | |||||
Equity ratio | 21.8 % | 25.0 % | 38.2 % | 42.3 % | 42.0 % |
Gearing | 220.7 % | 83.1 % | 66.3 % | 77.5 % | 62.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 |
Current ratio | 1.9 | 2.0 | 2.5 | 3.2 | 3.3 |
Cash and cash equivalents | 9.42 | 362.70 | 279.24 | 8.40 | 127.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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