SCAN CON GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28 136.77 | 19 444.60 | 21 534.49 | 18 216.27 | 16 421.40 |
Gross profit | 22 038.48 | 14 879.53 | 10 630.38 | 9 179.01 | 7 027.66 |
EBIT | 1 235.65 | -3 776.59 | - 463.03 | -1 380.38 | -1 587.55 |
Net earnings | 396.65 | -1 751.59 | 2 775.13 | 17.44 | - 933.86 |
Shareholders equity total | 21 549.68 | 19 779.22 | 22 549.34 | 22 553.32 | 21 638.49 |
Balance sheet total (assets) | 51 166.24 | 52 008.39 | 49 535.66 | 51 169.02 | 53 964.68 |
Net debt | 19 310.47 | 21 706.05 | 18 653.52 | 23 700.85 | 24 849.78 |
Profitability | |||||
EBIT-% | 4.4 % | -19.4 % | -2.2 % | -7.6 % | -9.7 % |
ROA | 2.4 % | -4.1 % | 6.1 % | 0.3 % | -1.2 % |
ROE | 1.9 % | -8.5 % | 13.1 % | 0.1 % | -4.2 % |
ROI | 2.9 % | -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 ratio | 46.0 % | 41.9 % | 49.6 % | 48.0 % | 43.8 % |
Gearing | 89.7 % | 109.9 % | 82.7 % | 105.2 % | 114.9 % |
Relative net indebtedness % | 97.3 % | 158.9 % | 119.4 % | 150.7 % | 192.2 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 17.23 | 23.19 | 4.59 | 28.61 | 10.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | 0.8 | 0.6 | 0.1 | 2.7 |
Net working capital % | -13.6 % | -35.4 % | -21.0 % | -33.6 % | -54.9 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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