Scanoil Holding A/S — Credit Rating and Financial Key Figures

CVR number: 10466474
Lille Strandstræde 9, 3250 Gilleleje
palle@anneberg.eu
tel: 20225100

Credit rating

Company information

Official name
Scanoil Holding A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

About Scanoil Holding A/S

Scanoil Holding A/S (CVR number: 10466474) is a company from GRIBSKOV. The company recorded a gross profit of -608.2 kDKK in 2024. The operating profit was -1428.8 kDKK, while net earnings were -1710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scanoil Holding A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 228.00- 231.00-6.00-1 519.00- 608.18
EBIT-1 042.00-1 083.00- 966.00-2 286.00-1 428.77
Net earnings4 966.0017 214.00- 272.00-3 244.00-1 710.79
Shareholders equity total26 538.0043 752.0039 480.0035 236.0031 524.84
Balance sheet total (assets)30 918.0049 673.0044 928.0036 841.0038 857.29
Net debt- 550.00-1 068.00-1 200.00-4 830.00911.05
Profitability
EBIT-%
ROA17.9 %43.1 %5.1 %-3.1 %-5.8 %
ROE19.6 %49.0 %-0.7 %-8.7 %-5.1 %
ROI17.9 %43.3 %5.1 %-3.1 %-5.8 %
Economic value added (EVA)-2 335.59-2 625.22-3 456.99-4 502.98-2 861.02
Solvency
Equity ratio85.8 %88.1 %87.9 %95.6 %81.1 %
Gearing15.6 %13.3 %11.8 %4.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.14.00.9
Current ratio1.11.21.14.00.9
Cash and cash equivalents4 703.006 888.005 839.006 342.006 410.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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