A/S SCAN HVIDE SANDE — Credit Rating and Financial Key Figures

CVR number: 19400689
Fabriksvej 14, 6960 Hvide Sande
info@as-scan.com
tel: 97311677
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Company information

Official name
A/S SCAN HVIDE SANDE
Personnel
55 persons
Established
1996
Company form
Limited company
Industry

About A/S SCAN HVIDE SANDE

A/S SCAN HVIDE SANDE (CVR number: 19400689) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 58.4 mDKK in 2024. The operating profit was 26.7 mDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. A/S SCAN HVIDE SANDE's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 160.9632 467.3027 577.6134 388.2258 352.70
EBIT17 481.3413 968.316 078.9010 366.4426 719.39
Net earnings14 233.5610 611.104 509.627 942.9120 658.56
Shareholders equity total25 353.0322 684.8514 847.9618 282.5231 090.20
Balance sheet total (assets)41 048.9639 909.7044 935.0457 639.8465 580.46
Net debt-2 603.44-1 218.05-4 319.922 180.286 512.80
Profitability
EBIT-%
ROA50.5 %34.5 %14.3 %20.2 %43.4 %
ROE66.8 %44.2 %24.0 %47.9 %83.7 %
ROI72.9 %48.9 %25.0 %46.2 %81.0 %
Economic value added (EVA)12 517.259 459.743 311.357 059.2519 601.03
Solvency
Equity ratio61.8 %56.8 %33.0 %31.7 %47.4 %
Gearing9.0 %9.5 %13.8 %12.8 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.11.32.2
Current ratio2.42.31.31.52.4
Cash and cash equivalents4 884.703 383.896 369.50164.5320.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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