SCANMETALS A/S

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 the company

SCANMETALS A/S (CVR number: 26801958) is a company from SLAGELSE. The company reported a net sales of 515.5 mDKK in 2023, demonstrating a decline of -12 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 5.2 mDKK), while net earnings were -5342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. 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 0.5 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
201920222023
Volume
Net sales585 915.00515 484.00
Gross profit113 300.0078 776.00
EBIT50 886.005 188.00
Net earnings37 275.00-5 342.00
Shareholders equity total173 438.00168 592.00
Balance sheet total (assets)590 860.00645 593.00
Net debt321 938.00307 469.00
Profitability
EBIT-%8.7 %1.0 %
ROA9.6 %2.3 %
ROE21.5 %-3.1 %
ROI10.3 %2.6 %
Economic value added (EVA)-3 893.6739 396.95- 350.33
Solvency
Equity ratio29.4 %26.1 %
Gearing189.7 %186.6 %
Relative net indebtedness %68.8 %90.4 %
Liquidity
Quick ratio0.50.5
Current ratio0.70.9
Cash and cash equivalents6 995.007 151.00
Capital use efficiency
Trade debtors turnover (days)21.119.8
Net working capital %-6.2 %-4.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-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

Companies in the same industry

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