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SCANLICO DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANLICO DENMARK A/S
SCANLICO DENMARK A/S (CVR number: 27133150) is a company from BALLERUP. The company recorded a gross profit of 42.8 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 766.26 | 845.32 | 2 551.68 | 688.00 | 42.80 |
| EBIT | 416.69 | -3 494.20 | 6.14 | -1 590.00 | -68.87 |
| Net earnings | 297.59 | -3 503.64 | -93.83 | -1 441.00 | - 109.52 |
| Shareholders equity total | 5 979.94 | 2 476.31 | 2 382.47 | 941.00 | 832.40 |
| Balance sheet total (assets) | 9 156.72 | 8 145.30 | 6 939.98 | 3 470.00 | 4 014.49 |
| Net debt | -3 278.71 | 3 655.44 | 3 068.63 | 890.00 | 2 040.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | -39.3 % | 1.0 % | -30.5 % | -0.6 % |
| ROE | 5.1 % | -82.9 % | -3.9 % | -86.7 % | -12.4 % |
| ROI | 6.9 % | -55.8 % | 1.2 % | -43.2 % | -0.9 % |
| Economic value added (EVA) | 14.88 | -3 796.33 | - 304.84 | -1 599.18 | - 143.30 |
| Solvency | |||||
| Equity ratio | 65.3 % | 30.4 % | 34.3 % | 27.1 % | 21.0 % |
| Gearing | 0.1 % | 149.9 % | 130.2 % | 98.4 % | 247.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.3 | 0.5 | 1.0 | 1.4 |
| Current ratio | 3.4 | 1.6 | 1.7 | 1.8 | 1.6 |
| Cash and cash equivalents | 3 286.49 | 56.95 | 32.62 | 36.00 | 19.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | B | B | BB |
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