SCAN-THOR GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 87359611
Poppelvej 1, 7400 Herning
tel: 97214327

Company information

Official name
SCAN-THOR GROUP A/S
Personnel
8 persons
Established
1979
Company form
Limited company
Industry

About SCAN-THOR GROUP A/S

SCAN-THOR GROUP A/S (CVR number: 87359611) is a company from HERNING. The company recorded a gross profit of 4260.3 kDKK in 2023. The operating profit was 395.7 kDKK, while net earnings were 433.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN-THOR GROUP A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit676.863 140.373 405.445 242.184 260.26
EBIT-2 553.90195.67-1 014.46651.86395.70
Net earnings-1 180.82470.097 063.736 338.38433.57
Shareholders equity total68 598.3368 468.4370 732.1672 250.5471 484.11
Balance sheet total (assets)74 395.7674 746.5379 662.7977 685.8176 459.13
Net debt1 836.551 862.28181.84-3 346.74-2 743.06
Profitability
EBIT-%
ROA-1.6 %1.0 %9.4 %8.4 %0.7 %
ROE-1.7 %0.7 %10.1 %8.9 %0.6 %
ROI-1.7 %1.1 %10.1 %9.0 %0.7 %
Economic value added (EVA)-3 110.92- 451.36-1 406.19306.76163.81
Solvency
Equity ratio92.2 %91.6 %88.8 %93.0 %93.5 %
Gearing3.1 %3.0 %2.6 %2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.61.42.22.1
Current ratio3.11.61.52.22.1
Cash and cash equivalents283.81189.311 666.604 956.234 234.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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