SCANMETALS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 515 484.00 | 609 388.00 |
Gross profit | 78 776.00 | 113 833.00 |
EBIT | 5 188.00 | 38 435.00 |
Net earnings | -5 342.00 | 26 621.00 |
Shareholders equity total | 168 593.00 | 197 228.00 |
Balance sheet total (assets) | 645 593.00 | 809 331.00 |
Net debt | 307 469.00 | 356 803.00 |
Profitability | ||
EBIT-% | 1.0 % | 6.3 % |
ROA | 2.2 % | 7.6 % |
ROE | -3.2 % | 14.6 % |
ROI | 2.6 % | 9.9 % |
Economic value added (EVA) | 4 072.18 | 1 146.73 |
Solvency | ||
Equity ratio | 26.1 % | 24.4 % |
Gearing | 186.6 % | 184.4 % |
Relative net indebtedness % | 90.4 % | 98.0 % |
Liquidity | ||
Quick ratio | 0.5 | 0.9 |
Current ratio | 0.9 | 1.1 |
Cash and cash equivalents | 7 151.00 | 6 941.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 19.8 | 31.5 |
Net working capital % | -4.8 % | 4.9 % |
Credit risk | ||
Credit rating | A | AA |
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