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

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

Company information

Official name
SCAN CON GROUP A/S
Personnel
12 persons
Established
2003
Domicile
Nr Kirkeby
Company form
Limited company
Industry

About SCAN CON GROUP A/S

SCAN CON GROUP A/S (CVR number: 27079687) is a company from GULDBORGSUND. The company reported a net sales of 16.4 mDKK in 2023, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was poor at -9.7 % (EBIT: -1.6 mDKK), while net earnings were -933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales28 136.7719 444.6021 534.4918 216.2716 421.40
Gross profit22 038.4814 879.5310 630.389 179.017 027.66
EBIT1 235.65-3 776.59- 463.03-1 380.38-1 587.55
Net earnings396.65-1 751.592 775.1317.44- 933.86
Shareholders equity total21 549.6819 779.2222 549.3422 553.3221 638.49
Balance sheet total (assets)51 166.2452 008.3949 535.6651 169.0253 964.68
Net debt19 310.4721 706.0518 653.5223 700.8524 849.78
Profitability
EBIT-%4.4 %-19.4 %-2.2 %-7.6 %-9.7 %
ROA2.4 %-4.1 %6.1 %0.3 %-1.2 %
ROE1.9 %-8.5 %13.1 %0.1 %-4.2 %
ROI2.9 %-4.8 %7.0 %0.4 %-1.3 %
Economic value added (EVA)427.34-3 155.43-1 100.42-1 392.63-1 638.51
Solvency
Equity ratio46.0 %41.9 %49.6 %48.0 %43.8 %
Gearing89.7 %109.9 %82.7 %105.2 %114.9 %
Relative net indebtedness %97.3 %158.9 %119.4 %150.7 %192.2 %
Liquidity
Quick ratio0.70.60.70.60.6
Current ratio0.80.70.80.70.7
Cash and cash equivalents17.2323.194.5928.6110.78
Capital use efficiency
Trade debtors turnover (days)2.20.80.60.12.7
Net working capital %-13.6 %-35.4 %-21.0 %-33.6 %-54.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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