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
11 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 10.1 mDKK in 2024, demonstrating a decline of -38.3 % compared to the previous year. The operating profit percentage was poor at -87.6 % (EBIT: -8.9 mDKK), while net earnings were -9309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 444.6021 534.4918 216.2716 421.4010 126.19
Gross profit14 879.5310 630.389 179.017 027.66790.38
EBIT-3 776.59- 463.03-1 380.38-1 587.55-8 871.27
Net earnings-1 751.592 775.1317.44- 933.86-9 309.48
Shareholders equity total19 779.2222 549.3422 553.3221 638.4912 336.51
Balance sheet total (assets)52 008.3949 535.6651 169.0253 964.6851 653.23
Net debt21 706.0518 653.5223 700.8524 849.7830 238.66
Profitability
EBIT-%-19.4 %-2.2 %-7.6 %-9.7 %-87.6 %
ROA-4.1 %6.1 %0.3 %-1.2 %-17.7 %
ROE-8.5 %13.1 %0.1 %-4.2 %-54.8 %
ROI-4.8 %7.0 %0.4 %-1.3 %-20.2 %
Economic value added (EVA)-4 679.70-2 732.98-3 154.95-3 607.32-10 267.12
Solvency
Equity ratio41.9 %49.6 %48.0 %43.8 %27.8 %
Gearing109.9 %82.7 %105.2 %114.9 %245.1 %
Relative net indebtedness %158.9 %119.4 %150.7 %192.2 %388.2 %
Liquidity
Quick ratio0.60.70.60.60.5
Current ratio0.70.80.70.70.6
Cash and cash equivalents23.194.5928.6110.783.40
Capital use efficiency
Trade debtors turnover (days)0.80.60.12.73.4
Net working capital %-35.4 %-21.0 %-33.6 %-54.9 %-111.0 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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