SCANODAN DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANODAN DANMARK A/S
SCANODAN DANMARK A/S (CVR number: 27178782) is a company from RANDERS. The company recorded a gross profit of -159.1 kDKK in 2022. The operating profit was -181.4 kDKK, while net earnings were -306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -120.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANODAN DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.61 | 76.88 | -47.28 | 132.25 | - 159.12 |
EBIT | - 156.36 | 38.96 | -42.00 | 121.62 | - 181.39 |
Net earnings | - 130.02 | 28.84 | -33.41 | 90.54 | - 306.51 |
Shareholders equity total | 72.38 | 101.21 | 67.81 | 158.35 | - 148.17 |
Balance sheet total (assets) | 307.77 | 424.07 | 317.62 | 477.66 | 351.50 |
Net debt | -3.78 | 250.62 | 129.35 | 174.80 | 323.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.6 % | 10.6 % | -11.3 % | 30.6 % | -37.1 % |
ROE | -94.6 % | 33.2 % | -39.5 % | 80.1 % | -120.2 % |
ROI | -61.5 % | 12.9 % | -14.1 % | 39.9 % | -50.0 % |
Economic value added (EVA) | - 129.27 | 33.94 | -37.37 | 92.79 | - 134.53 |
Solvency | |||||
Equity ratio | 23.5 % | 23.9 % | 21.3 % | 33.2 % | -29.7 % |
Gearing | 232.0 % | 260.7 % | 241.8 % | 138.2 % | -235.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.2 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.2 | 0.6 |
Cash and cash equivalents | 171.70 | 13.25 | 34.59 | 43.99 | 25.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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