SCAN PRODUCTION 2002 A/S — Credit Rating and Financial Key Figures

CVR number: 49413610
Grødde Huse 11, 7430 Ikast
ikast@scanproduction.dk
tel: 20865844

Company information

Official name
SCAN PRODUCTION 2002 A/S
Personnel
1 person
Established
1974
Company form
Limited company
Industry

About SCAN PRODUCTION 2002 A/S

SCAN PRODUCTION 2002 A/S (CVR number: 49413610K) is a company from IKAST-BRANDE. The company recorded a gross profit of 33.2 mDKK in 2018. The operating profit was 2639.2 kDKK, while net earnings were 2039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCAN PRODUCTION 2002 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
Volume
Net sales
Gross profit28 591.9929 343.8029 906.3633 222.68
EBIT6 141.343 848.05723.022 639.21
Net earnings2 298.00342.44324.662 039.04
Shareholders equity total45 799.6147 740.5847 720.5749 445.64
Balance sheet total (assets)68 943.4276 533.7777 769.6279 062.48
Net debt14 813.869 252.6714 259.7517 311.62
Profitability
EBIT-%
ROA9.1 %5.3 %0.9 %3.4 %
ROE6.4 %0.9 %0.9 %5.6 %
ROI10.1 %5.9 %1.1 %3.7 %
Economic value added (EVA)5 296.42- 393.37-2 419.10- 471.89
Solvency
Equity ratio66.4 %62.4 %61.4 %62.5 %
Gearing35.8 %22.2 %31.1 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.3
Current ratio1.21.31.61.7
Cash and cash equivalents1 585.181 363.89561.48401.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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