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

CVR number: 27079687
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
tel: 32820001

Credit rating

Company information

Official name
SCAN CON GROUP A/S
Personnel
12 persons
Established
2003
Domicile
Nr Kirkeby
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SCAN CON GROUP A/S

SCAN CON GROUP A/S (CVR number: 27079687K) is a company from GULDBORGSUND. The company reported a net sales of 165 mDKK in 2023, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.9 mDKK), while net earnings were -973.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCAN CON GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales208.71131.20142.85138.39164.98
Gross profit199.30122.45124.33118.19135.60
EBIT-0.39-1.04-5.061.310.90
Net earnings0.40-1.752.780.02-0.97
Shareholders equity total21.5519.7822.5522.5521.70
Balance sheet total (assets)57.5874.5456.2767.1366.69
Net debt14.266.0611.8412.6614.85
Profitability
EBIT-%-0.2 %-0.8 %-3.5 %0.9 %0.5 %
ROA10.2 %1.1 %6.0 %4.1 %2.3 %
ROE1.9 %-8.5 %13.1 %0.1 %-4.4 %
ROI16.7 %1.8 %10.7 %6.8 %3.9 %
Economic value added (EVA)-1.42-1.85-6.29-0.25-0.43
Solvency
Equity ratio40.9 %29.2 %43.6 %36.6 %35.6 %
Gearing72.3 %72.0 %55.9 %61.1 %70.7 %
Relative net indebtedness %15.9 %35.0 %22.8 %31.1 %26.9 %
Liquidity
Quick ratio0.70.70.70.70.6
Current ratio0.80.80.80.80.7
Cash and cash equivalents1.318.190.761.130.48
Capital use efficiency
Trade debtors turnover (days)12.929.116.537.125.4
Net working capital %-2.5 %-8.6 %-4.2 %-6.0 %-7.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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