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

CVR number: 81260311
Snorresgade 18-20, 2300 København S
tel: 32668100

Credit rating

Company information

Official name
SCAN GROUP A/S
Personnel
42 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SCAN GROUP A/S

SCAN GROUP A/S (CVR number: 81260311K) is a company from KØBENHAVN. The company reported a net sales of 5129 mDKK in 2023, demonstrating a decline of -45.7 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 167.8 mDKK), while net earnings were 160 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. SCAN GROUP 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales4 560.894 577.708 097.449 451.125 129.02
Gross profit884.52931.791 660.612 052.081 160.91
EBIT106.21166.85710.59939.18167.82
Net earnings90.71114.39586.82750.65160.00
Shareholders equity total1 036.941 119.171 682.312 365.831 593.35
Balance sheet total (assets)1 729.051 886.513 103.333 548.462 377.62
Net debt- 383.87- 496.81-1 123.41-2 006.18-1 246.08
Profitability
EBIT-%2.3 %3.6 %8.8 %9.9 %3.3 %
ROA7.7 %10.2 %30.4 %30.9 %8.7 %
ROE9.1 %10.6 %41.9 %37.1 %8.1 %
ROI12.9 %16.8 %53.4 %50.1 %12.4 %
Economic value added (EVA)49.1691.39529.08670.8097.39
Solvency
Equity ratio60.0 %59.3 %54.2 %66.7 %67.0 %
Gearing2.1 %1.8 %1.1 %0.6 %0.8 %
Relative net indebtedness %6.3 %5.5 %3.4 %-9.1 %-9.3 %
Liquidity
Quick ratio1.92.01.92.72.5
Current ratio1.92.01.92.72.5
Cash and cash equivalents405.96516.951 141.992 021.361 258.40
Capital use efficiency
Trade debtors turnover (days)38.241.948.422.328.7
Net working capital %13.2 %15.3 %15.3 %15.9 %13.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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