SCAN FARVER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN FARVER A/S
SCAN FARVER A/S (CVR number: 30904710) is a company from LANGELAND. The company recorded a gross profit of 41.5 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN FARVER A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.81 | 65.87 | 9.09 | 41.54 | 41.49 |
EBIT | 5.41 | 2.30 | -23.97 | 2.35 | -0.26 |
Net earnings | 5.15 | 5.34 | -19.98 | 4.86 | 3.23 |
Shareholders equity total | 447.40 | 452.75 | 432.76 | 437.62 | 440.85 |
Balance sheet total (assets) | 526.52 | 501.33 | 548.08 | 521.85 | 518.02 |
Net debt | -67.99 | -70.66 | 39.35 | 19.58 | -46.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.7 % | -3.4 % | 2.2 % | 1.6 % |
ROE | 1.2 % | 1.2 % | -4.5 % | 1.1 % | 0.7 % |
ROI | 1.8 % | 1.9 % | -3.7 % | 2.3 % | 1.8 % |
Economic value added (EVA) | -12.33 | -17.25 | -41.09 | -17.92 | -21.18 |
Solvency | |||||
Equity ratio | 85.1 % | 90.4 % | 79.1 % | 83.9 % | 85.2 % |
Gearing | 1.7 % | 1.6 % | 18.7 % | 9.3 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.8 | 1.7 | 2.2 | 2.5 |
Current ratio | 6.5 | 10.1 | 4.0 | 5.5 | 6.2 |
Cash and cash equivalents | 75.42 | 78.10 | 41.45 | 21.24 | 71.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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