Scandic Pelagic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandic Pelagic A/S
Scandic Pelagic A/S (CVR number: 29397481) is a company from FREDERIKSHAVN. The company reported a net sales of 939.4 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 6.9 mDKK), while net earnings were 1945 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandic Pelagic A/S's liquidity measured by quick ratio was 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 760.00 | 792.30 | 831.62 | 899.79 | 939.37 |
Gross profit | 760.00 | 792.30 | 831.62 | 168.93 | 135.34 |
EBIT | 44.06 | 53.45 | 62.09 | 32.93 | 6.91 |
Net earnings | 19.64 | 33.16 | 46.47 | 21.63 | 1.95 |
Shareholders equity total | 199.39 | 187.20 | 234.46 | 261.89 | 259.71 |
Balance sheet total (assets) | 552.24 | 540.11 | 558.76 | 630.42 | 604.78 |
Net debt | 279.14 | 245.27 | |||
Profitability | |||||
EBIT-% | 5.8 % | 6.7 % | 7.5 % | 3.7 % | 0.7 % |
ROA | 8.3 % | 9.8 % | 11.3 % | 6.0 % | 2.5 % |
ROE | 9.8 % | 17.2 % | 22.0 % | 8.7 % | 0.7 % |
ROI | 8.3 % | 9.8 % | 11.3 % | 6.3 % | 2.8 % |
Economic value added (EVA) | 33.94 | 43.43 | 52.69 | 13.95 | -12.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.5 % | 42.9 % |
Gearing | 107.0 % | 94.5 % | |||
Relative net indebtedness % | 38.5 % | 34.5 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | |||
Current ratio | 1.7 | 2.1 | |||
Cash and cash equivalents | 1.02 | 0.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.7 | 33.8 | |||
Net working capital % | 19.3 % | 22.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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