SCANMETALS A/S — Credit Rating and Financial Key Figures

CVR number: 26801958
Skibbækparken 7-11, 4200 Slagelse

Credit rating

Company information

Official name
SCANMETALS A/S
Personnel
92 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About SCANMETALS A/S

SCANMETALS A/S (CVR number: 26801958K) is a company from SLAGELSE. The company reported a net sales of 1094.3 mDKK in 2023, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 37.3 mDKK), while net earnings were 6618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. SCANMETALS 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales349.98469.43902.481 161.711 094.27
Gross profit102.31133.03220.06217.94195.14
EBIT56.3353.9194.7377.2937.33
Net earnings41.0829.6754.7645.166.62
Shareholders equity total96.11104.79161.20194.01195.93
Balance sheet total (assets)301.61635.12695.05709.94750.22
Net debt284.48249.51
Profitability
EBIT-%16.1 %11.5 %10.5 %6.7 %3.4 %
ROA24.8 %11.5 %14.2 %11.1 %5.9 %
ROE54.9 %29.5 %41.2 %27.0 %3.9 %
ROI26.5 %11.5 %14.2 %12.1 %7.5 %
Economic value added (EVA)52.4149.0889.4743.938.21
Solvency
Equity ratio100.0 %100.0 %100.0 %27.3 %26.1 %
Gearing177.1 %157.9 %
Relative net indebtedness %38.4 %44.4 %
Liquidity
Quick ratio0.80.7
Current ratio1.21.1
Cash and cash equivalents59.1659.83
Capital use efficiency
Trade debtors turnover (days)35.330.5
Net working capital %3.3 %1.8 %
Credit risk
Credit ratingBBBABBBAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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