SCANLAF HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -9 364.61 | 205.27 | 182.95 |
Balance sheet total (assets) | 2 704.56 | 275.50 | 320.37 | 214.02 | 192.70 |
Net debt | 4 111.20 | 9 139.94 | 9 476.75 | - 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 | -4 637.65 | 438.14 | 443.04 | -22.74 |
Solvency | |||||
Equity ratio | 98.0 % | -94.6 % | -93.9 % | 95.9 % | 94.9 % |
Gearing | -273.1 % | -102.7 % | -103.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.1 | 0.1 | 24.5 | 19.8 |
Current ratio | 2.3 | 0.1 | 0.1 | 24.5 | 19.8 |
Cash and cash equivalents | 69.42 | 221.77 | 195.73 | 169.98 | 168.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
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