SCANCASTOR A/S

CVR number: 16315680
Møllehaven 12 A, 4040 Jyllinge
info@scancastor.dk
tel: 47350701

Credit rating

Company information

Official name
SCANCASTOR A/S
Personnel
21 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANCASTOR A/S

SCANCASTOR A/S (CVR number: 16315680) is a company from ROSKILDE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 3706.9 kDKK, while net earnings were 2535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. SCANCASTOR A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 795.408 158.318 327.519 954.2410 933.10
EBIT1 444.422 368.262 106.252 081.873 706.89
Net earnings778.881 590.731 420.891 095.772 534.99
Shareholders equity total5 254.296 645.027 065.917 161.688 696.68
Balance sheet total (assets)21 492.4721 088.4429 219.7529 704.6928 613.47
Net debt10 393.847 217.9510 274.5613 576.7210 620.16
Profitability
EBIT-%
ROA6.6 %11.2 %8.5 %7.4 %13.1 %
ROE16.0 %26.7 %20.7 %15.4 %32.0 %
ROI9.4 %15.4 %13.2 %11.0 %18.4 %
Economic value added (EVA)792.131 505.891 253.601 010.962 528.33
Solvency
Equity ratio24.4 %31.5 %24.2 %24.9 %31.2 %
Gearing201.1 %109.6 %147.5 %196.7 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.60.8
Current ratio1.21.31.21.21.3
Cash and cash equivalents174.8966.85150.39510.66341.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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