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

Company information

Official name
A/S SCAN HVIDE SANDE
Personnel
48 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 34.4 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 7942.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. A/S SCAN HVIDE SANDE's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 693.3638 160.9632 467.3027 577.6134 388.22
EBIT8 681.1117 481.3413 968.316 078.9010 366.44
Net earnings6 771.5314 233.5610 611.104 509.627 942.91
Shareholders equity total17 281.3825 353.0322 684.8514 847.9618 282.52
Balance sheet total (assets)31 835.8341 048.9639 909.7044 935.0457 639.84
Net debt-6 060.24-2 603.44-1 218.05-4 319.922 180.28
Profitability
EBIT-%
ROA27.9 %50.5 %34.5 %14.3 %20.2 %
ROE37.8 %66.8 %44.2 %24.0 %47.9 %
ROI41.3 %72.9 %48.9 %25.0 %46.2 %
Economic value added (EVA)5 964.3413 005.349 787.273 669.467 494.64
Solvency
Equity ratio54.3 %61.8 %56.8 %33.0 %31.7 %
Gearing13.9 %9.0 %9.5 %13.8 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.91.11.2
Current ratio1.82.42.31.31.4
Cash and cash equivalents8 456.074 884.703 383.896 369.50164.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-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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