SCANCON ENCODERS A/S — Credit Rating and Financial Key Figures

CVR number: 81117012
Huginsvej 8, 3400 Hillerød

Credit rating

Company information

Official name
SCANCON ENCODERS A/S
Personnel
37 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SCANCON ENCODERS A/S

SCANCON ENCODERS A/S (CVR number: 81117012) is a company from HILLERØD. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was 4564.8 kDKK, while net earnings were 3352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. SCANCON ENCODERS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 186.9726 487.7430 072.2536 965.6328 206.42
EBIT5 686.376 583.966 480.279 795.854 564.83
Net earnings4 247.955 734.215 101.886 517.453 352.56
Shareholders equity total13 677.2819 411.5024 513.3730 872.7034 232.04
Balance sheet total (assets)39 022.8549 174.7157 495.7858 996.9657 082.46
Net debt7 769.726 544.189 134.959 198.595 396.07
Profitability
EBIT-%
ROA18.0 %16.0 %13.7 %15.9 %8.6 %
ROE36.8 %34.7 %23.2 %23.5 %10.3 %
ROI26.8 %23.6 %20.7 %23.5 %11.7 %
Economic value added (EVA)3 885.295 333.533 795.186 335.631 660.55
Solvency
Equity ratio35.0 %39.5 %42.6 %52.3 %60.0 %
Gearing71.0 %44.9 %38.2 %30.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.70.91.2
Current ratio1.92.21.92.63.2
Cash and cash equivalents1 940.432 170.70235.64138.761 794.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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