Scaffco Stilladsmontage A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scaffco Stilladsmontage A/S
Scaffco Stilladsmontage A/S (CVR number: 35230297) is a company from AARHUS. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scaffco Stilladsmontage A/S's liquidity measured by quick ratio was 170.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 903.58 | 666.31 | - 633.67 | -81.85 | -26.12 |
EBIT | - 274.13 | 36.11 | - 753.90 | - 147.19 | -26.12 |
Net earnings | - 210.19 | 45.86 | - 511.84 | -62.01 | 19.97 |
Shareholders equity total | 5 163.73 | 5 209.59 | 4 697.74 | 2 635.74 | 2 655.71 |
Balance sheet total (assets) | 8 312.10 | 6 620.88 | 4 742.57 | 2 645.74 | 2 671.34 |
Net debt | 2 522.20 | 1 061.38 | - 105.55 | -9.29 | -31.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 1.7 % | -11.3 % | -2.1 % | 1.0 % |
ROE | -3.8 % | 0.9 % | -10.3 % | -1.7 % | 0.8 % |
ROI | -2.7 % | 1.7 % | -11.5 % | -2.2 % | 1.0 % |
Economic value added (EVA) | - 515.54 | - 231.34 | - 843.32 | - 344.49 | - 152.35 |
Solvency | |||||
Equity ratio | 62.1 % | 78.7 % | 99.1 % | 99.6 % | 99.4 % |
Gearing | 48.8 % | 24.0 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.6 | 112.3 | 264.6 | 170.9 |
Current ratio | 2.6 | 4.6 | 112.3 | 264.6 | 170.9 |
Cash and cash equivalents | 188.62 | 127.45 | 9.29 | 31.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | B | B |
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