SCAN AUTO & DYBBROE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 11108881
Engelsholmvej 33, 8940 Randers SV
tel: 86447774

Credit rating

Company information

Official name
SCAN AUTO & DYBBROE GROUP A/S
Personnel
24 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCAN AUTO & DYBBROE GROUP A/S

SCAN AUTO & DYBBROE GROUP A/S (CVR number: 11108881) is a company from RANDERS. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 8664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 AUTO & DYBBROE GROUP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 212.4113 602.5715 898.4520 274.5024 049.21
EBIT1 979.313 698.904 987.628 901.0411 612.63
Net earnings1 163.052 518.123 603.596 709.498 664.58
Shareholders equity total5 866.527 384.648 988.2313 097.7114 962.29
Balance sheet total (assets)32 670.1033 583.3131 636.8434 628.8635 465.87
Net debt17 288.3416 119.718 246.6810 918.518 955.13
Profitability
EBIT-%
ROA6.9 %11.8 %15.9 %27.5 %33.8 %
ROE21.0 %38.0 %44.0 %60.8 %61.8 %
ROI9.8 %16.0 %23.8 %42.2 %48.5 %
Economic value added (EVA)1 325.942 612.903 553.596 543.868 375.65
Solvency
Equity ratio18.0 %22.0 %28.4 %37.8 %42.2 %
Gearing295.2 %218.6 %92.3 %83.6 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.70.8
Current ratio1.21.21.31.51.7
Cash and cash equivalents31.6325.1551.4028.2835.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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