SCANDIC FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 11574033
Herredsvej 30 A, 7100 Vejle
tel: 75711866
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Company information

Official name
SCANDIC FOOD A/S
Personnel
254 persons
Established
1987
Company form
Limited company
Industry

About SCANDIC FOOD A/S

SCANDIC FOOD A/S (CVR number: 11574033) is a company from VEJLE. The company reported a net sales of 1050.9 mDKK in 2024, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -9.7 mDKK), while net earnings were -8250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. SCANDIC FOOD A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales643.81641.88812.98933.451 050.86
Gross profit130.95132.53106.10142.48133.73
EBIT11.9910.12-22.794.13-9.70
Net earnings10.8212.33-13.880.31-8.25
Shareholders equity total135.44147.74133.86137.07124.79
Balance sheet total (assets)292.03290.57290.41345.59362.07
Net debt55.87110.76
Profitability
EBIT-%1.9 %1.6 %-2.8 %0.4 %-0.9 %
ROA4.4 %3.5 %-7.8 %1.6 %-2.1 %
ROE8.3 %8.7 %-9.9 %0.2 %-6.3 %
ROI4.4 %3.5 %-7.8 %2.0 %-3.2 %
Economic value added (EVA)5.723.32-30.22-2.59-18.94
Solvency
Equity ratio100.0 %100.0 %100.0 %39.8 %34.7 %
Gearing62.1 %93.1 %
Relative net indebtedness %18.7 %21.9 %
Liquidity
Quick ratio0.80.7
Current ratio1.21.1
Cash and cash equivalents29.205.37
Capital use efficiency
Trade debtors turnover (days)40.939.0
Net working capital %4.9 %1.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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