SCANLAF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34486166
Gammel Strandvej 16, 2990 Nivå
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Company information

Official name
SCANLAF HOLDING A/S
Established
2012
Company form
Limited company
Industry

About SCANLAF HOLDING A/S

SCANLAF HOLDING A/S (CVR number: 34486166) is a company from FREDENSBORG. The company recorded a gross profit of -25.1 kDKK in 2021. The operating profit was -25.1 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANLAF HOLDING A/S's liquidity measured by quick ratio was 19.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-97.49-70.02-39.66-44.50-25.13
EBIT-97.49-4 882.05-39.66-44.50-25.13
Net earnings-2 251.25-7 582.53- 251.40-69.00-22.32
Shareholders equity total-1 530.68-9 113.22-9 364.61205.27182.95
Balance sheet total (assets)2 704.56275.50320.37214.02192.70
Net debt4 111.209 139.949 476.75- 169.98- 168.61
Profitability
EBIT-%
ROA-55.0 %-32.9 %-0.4 %-0.9 %-12.4 %
ROE-131.5 %-508.9 %-84.4 %-26.3 %-11.5 %
ROI-55.8 %-109.3 %-0.4 %-0.9 %-12.9 %
Economic value added (EVA)-39.95-4 637.65438.14443.04-22.74
Solvency
Equity ratio98.0 %-94.6 %-93.9 %95.9 %94.9 %
Gearing-273.1 %-102.7 %-103.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.10.124.519.8
Current ratio2.30.10.124.519.8
Cash and cash equivalents69.42221.77195.73169.98168.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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