SCANKAB NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 20973277
Malervænget 3, 5560 Aarup
tel: 70203455

Credit rating

Company information

Official name
SCANKAB NORDIC A/S
Personnel
55 persons
Established
1998
Company form
Limited company
Industry

About SCANKAB NORDIC A/S

SCANKAB NORDIC A/S (CVR number: 20973277K) is a company from ASSENS. The company reported a net sales of 470.9 mDKK in 2023. The operating profit percentage was at 16.8 % (EBIT: 79.2 mDKK), while net earnings were 64.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. SCANKAB NORDIC A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales470 875.00
Gross profit52 904.0053 737.0080 282.00125 115.00122 653.00
EBIT23 517.0024 576.0049 150.0084 436.0079 217.00
Net earnings27 393.0018 910.0038 587.0065 633.0064 062.00
Shareholders equity total85 265.0083 001.00121 771.00186 762.00250 106.00
Balance sheet total (assets)137 585.00127 516.00171 588.00280 472.00340 029.00
Net debt6 481.00-46 474.00
Profitability
EBIT-%16.8 %
ROA17.1 %18.5 %32.9 %37.5 %26.3 %
ROE32.1 %22.5 %37.7 %42.5 %29.3 %
ROI17.1 %18.5 %32.9 %40.9 %29.9 %
Economic value added (EVA)23 517.0020 291.4344 979.2059 413.1155 357.52
Solvency
Equity ratio100.0 %100.0 %100.0 %66.6 %74.1 %
Gearing29.4 %21.4 %
Relative net indebtedness %-2.1 %
Liquidity
Quick ratio1.21.9
Current ratio2.83.3
Cash and cash equivalents48 470.0099 981.00
Capital use efficiency
Trade debtors turnover (days)43.8
Net working capital %44.6 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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