SCANODAN DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27178782
Trehøjevej 25, 8930 Randers NØ
tel: 86479146

Credit rating

Company information

Official name
SCANODAN DANMARK A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit145.6176.88-47.28132.25- 159.12
EBIT- 156.3638.96-42.00121.62- 181.39
Net earnings- 130.0228.84-33.4190.54- 306.51
Shareholders equity total72.38101.2167.81158.35- 148.17
Balance sheet total (assets)307.77424.07317.62477.66351.50
Net debt-3.78250.62129.35174.80323.31
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)- 129.2733.94-37.3792.79- 134.53
Solvency
Equity ratio23.5 %23.9 %21.3 %33.2 %-29.7 %
Gearing232.0 %260.7 %241.8 %138.2 %-235.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.20.6
Current ratio1.31.31.21.20.6
Cash and cash equivalents171.7013.2534.5943.9925.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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