SCANSTORE PACKAGING A/S — Credit Rating and Financial Key Figures

CVR number: 25997956
Nyvang 7, 5500 Middelfart
tel: 64411473

Company information

Official name
SCANSTORE PACKAGING A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

About SCANSTORE PACKAGING A/S

SCANSTORE PACKAGING A/S (CVR number: 25997956) is a company from MIDDELFART. The company recorded a gross profit of 7610.4 kDKK in 2023. The operating profit was 2947 kDKK, while net earnings were 2198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANSTORE PACKAGING 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 profit5 342.256 688.608 130.558 631.817 610.43
EBIT547.902 018.113 920.424 332.072 946.99
Net earnings52.061 303.322 899.543 171.332 198.23
Shareholders equity total1 191.392 494.715 394.268 265.5810 163.81
Balance sheet total (assets)11 476.0610 234.5313 322.0914 770.1615 681.05
Net debt5 886.64124.43-1 281.721 218.532 967.05
Profitability
EBIT-%
ROA4.7 %18.6 %33.3 %30.9 %20.3 %
ROE4.5 %70.7 %73.5 %46.4 %23.9 %
ROI6.9 %36.1 %86.4 %56.6 %26.8 %
Economic value added (EVA)368.821 538.552 950.083 177.271 907.15
Solvency
Equity ratio10.4 %24.4 %40.5 %56.0 %64.8 %
Gearing537.3 %26.5 %0.0 %19.0 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.70.8
Current ratio0.91.31.62.22.7
Cash and cash equivalents515.12537.761 281.95353.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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