scansteel foodtech A/S

CVR number: 77118012
Industrivej 6, 4200 Slagelse
faktura@scansteel.dk
tel: 58263001

Credit rating

Company information

Official name
scansteel foodtech A/S
Personnel
87 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

scansteel foodtech A/S (CVR number: 77118012) is a company from SLAGELSE. The company recorded a gross profit of 55.3 mDKK in 2023. The operating profit was 8629.7 kDKK, while net earnings were 4993.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. scansteel foodtech A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 571.0029 024.0037 745.0044 182.5255 334.90
EBIT3 380.004 322.003 901.006 034.118 629.70
Net earnings2 359.002 916.003 613.003 185.694 993.83
Shareholders equity total4 752.007 669.0011 282.0014 467.3719 461.21
Balance sheet total (assets)26 657.0043 090.0059 586.0057 623.5189 741.96
Net debt9 475.5615 629.88
Profitability
EBIT-%
ROA10.8 %12.4 %7.6 %10.3 %11.9 %
ROE66.0 %47.0 %38.1 %24.7 %29.4 %
ROI15.1 %12.4 %7.6 %13.8 %25.4 %
Economic value added (EVA)3 246.834 083.213 515.632 996.296 017.08
Solvency
Equity ratio100.0 %100.0 %100.0 %32.7 %27.7 %
Gearing68.1 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.41.3
Cash and cash equivalents370.5215.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.