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

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

Company information

Official name
SCOTSMAN KØLETEKNIK A/S
Personnel
11 persons
Established
1991
Company form
Limited company
Industry

About SCOTSMAN KØLETEKNIK A/S

SCOTSMAN KØLETEKNIK A/S (CVR number: 16173207) is a company from HVIDOVRE. The company recorded a gross profit of 7647 kDKK in 2024. The operating profit was 2484.7 kDKK, while net earnings were 1878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCOTSMAN KØLETEKNIK A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 804.835 995.869 885.777 826.157 646.98
EBIT1 434.71300.932 999.751 283.772 484.68
Net earnings958.75194.032 217.03861.821 877.97
Shareholders equity total3 293.783 487.805 704.836 566.668 444.62
Balance sheet total (assets)12 916.7414 513.0513 800.3711 355.6412 958.53
Net debt-1 636.90-3 160.811 331.32-1 525.87-3 188.63
Profitability
EBIT-%
ROA11.4 %2.9 %21.7 %10.6 %20.6 %
ROE34.1 %5.7 %48.2 %14.0 %25.0 %
ROI29.6 %8.9 %51.8 %19.0 %32.7 %
Economic value added (EVA)790.4628.002 065.80580.391 563.10
Solvency
Equity ratio25.9 %24.4 %41.3 %58.6 %65.2 %
Gearing0.2 %25.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.01.6
Current ratio1.21.21.72.63.1
Cash and cash equivalents1 636.903 166.7996.431 525.873 203.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.