SCOTSMAN KØLETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 16173207
Jernholmen 48 D, 2650 Hvidovre
scotsman@scotsman.dk
tel: 70156644

Credit rating

Company information

Official name
SCOTSMAN KØLETEKNIK A/S
Personnel
12 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SCOTSMAN KØLETEKNIK A/S

SCOTSMAN KØLETEKNIK A/S (CVR number: 16173207) is a company from HVIDOVRE. The company recorded a gross profit of 7826.2 kDKK in 2023. The operating profit was 1283.8 kDKK, while net earnings were 861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SCOTSMAN KØLETEKNIK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 024.506 804.835 995.869 885.777 826.15
EBIT2 351.611 434.71300.932 999.751 283.77
Net earnings1 624.61958.75194.032 217.03861.82
Shareholders equity total2 335.023 293.783 487.805 704.836 566.66
Balance sheet total (assets)12 257.7712 916.7414 513.0513 800.3711 355.64
Net debt2 437.01-1 636.90-3 160.811 331.32-1 525.87
Profitability
EBIT-%
ROA19.3 %11.4 %2.9 %21.7 %10.6 %
ROE106.7 %34.1 %5.7 %48.2 %14.0 %
ROI40.6 %29.6 %8.9 %51.8 %19.0 %
Economic value added (EVA)1 718.89909.63119.442 235.02666.91
Solvency
Equity ratio20.4 %25.9 %24.4 %41.3 %58.6 %
Gearing108.9 %0.2 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.81.0
Current ratio1.01.21.21.72.6
Cash and cash equivalents105.231 636.903 166.7996.431 525.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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