SCANMETALS A/S — Credit Rating and Financial Key Figures

CVR number: 26801958
Skibbækparken 7-11, 4200 Slagelse

Company information

Official name
SCANMETALS A/S
Personnel
97 persons
Established
2002
Company form
Limited company
Industry

About SCANMETALS A/S

SCANMETALS A/S (CVR number: 26801958) is a company from SLAGELSE. The company reported a net sales of 609.4 mDKK in 2024, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 38.4 mDKK), while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales515 484.00609 388.00
Gross profit78 776.00113 833.00
EBIT5 188.0038 435.00
Net earnings-5 342.0026 621.00
Shareholders equity total168 593.00197 228.00
Balance sheet total (assets)645 593.00809 331.00
Net debt307 469.00356 803.00
Profitability
EBIT-%1.0 %6.3 %
ROA2.2 %7.6 %
ROE-3.2 %14.6 %
ROI2.6 %9.9 %
Economic value added (EVA)4 072.181 146.73
Solvency
Equity ratio26.1 %24.4 %
Gearing186.6 %184.4 %
Relative net indebtedness %90.4 %98.0 %
Liquidity
Quick ratio0.50.9
Current ratio0.91.1
Cash and cash equivalents7 151.006 941.00
Capital use efficiency
Trade debtors turnover (days)19.831.5
Net working capital %-4.8 %4.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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