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SCANLICO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27133150
Meterbuen 26, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
SCANLICO DENMARK A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 766.26845.322 551.68688.0042.80
EBIT416.69-3 494.206.14-1 590.00-68.87
Net earnings297.59-3 503.64-93.83-1 441.00- 109.52
Shareholders equity total5 979.942 476.312 382.47941.00832.40
Balance sheet total (assets)9 156.728 145.306 939.983 470.004 014.49
Net debt-3 278.713 655.443 068.63890.002 040.26
Profitability
EBIT-%
ROA3.6 %-39.3 %1.0 %-30.5 %-0.6 %
ROE5.1 %-82.9 %-3.9 %-86.7 %-12.4 %
ROI6.9 %-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 ratio65.3 %30.4 %34.3 %27.1 %21.0 %
Gearing0.1 %149.9 %130.2 %98.4 %247.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.51.01.4
Current ratio3.41.61.71.81.6
Cash and cash equivalents3 286.4956.9532.6236.0019.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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