SCANLICO DENMARK A/S

CVR number: 27133150
Meterbuen 26, 2740 Skovlunde

Credit rating

Company information

Official name
SCANLICO DENMARK A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANLICO DENMARK A/S

SCANLICO DENMARK A/S (CVR number: 27133150) is a company from BALLERUP. The company recorded a gross profit of 677.9 kDKK in 2023. The operating profit was -1599.7 kDKK, while net earnings were -1440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. SCANLICO DENMARK A/S's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit7 322.755 766.26845.322 551.68677.85
EBIT422.90416.69-3 494.206.14-1 599.72
Net earnings246.40297.59-3 503.64-93.83-1 440.55
Shareholders equity total5 682.365 979.942 476.312 382.47941.93
Balance sheet total (assets)14 192.849 156.728 145.306 939.983 469.45
Net debt- 225.20-3 278.713 655.443 068.63886.93
Profitability
EBIT-%
ROA3.5 %3.6 %-39.3 %1.0 %-30.6 %
ROE4.4 %5.1 %-82.9 %-3.9 %-86.7 %
ROI6.4 %6.9 %-55.8 %1.2 %-43.4 %
Economic value added (EVA)22.5370.18-3 630.80- 115.43-1 449.78
Solvency
Equity ratio40.0 %65.3 %30.4 %34.3 %27.1 %
Gearing7.7 %0.1 %149.9 %130.2 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.90.30.51.0
Current ratio1.73.41.61.71.8
Cash and cash equivalents661.293 286.4956.9532.6236.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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