SCAN GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN GROUP A/S
SCAN GROUP A/S (CVR number: 81260311) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -20.5 % compared to the previous year. The operating profit percentage was poor at -1472.6 % (EBIT: -24.7 mDKK), while net earnings were 160 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN GROUP A/S's liquidity measured by quick ratio was 8.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 405.00 | 1 802.00 | 1 694.00 | 2 113.00 | 1 680.00 |
Gross profit | - 193.00 | 4 888.00 | 54 106.00 | 86 957.00 | 20 098.00 |
EBIT | -53 206.00 | -32 492.00 | -43 636.00 | -39 541.00 | -24 740.00 |
Net earnings | 90 706.00 | 114 388.00 | 586 817.00 | 750 652.00 | 160 004.00 |
Shareholders equity total | 1 036 938.00 | 1 119 173.00 | 1 682 313.00 | 2 365 832.00 | 1 593 345.00 |
Balance sheet total (assets) | 1 084 243.00 | 1 157 659.00 | 1 785 065.00 | 2 483 552.00 | 1 672 883.00 |
Net debt | -20 109.00 | -58 749.00 | - 202 415.00 | - 661 569.00 | - 543 237.00 |
Profitability | |||||
EBIT-% | -1562.6 % | -1803.1 % | -2575.9 % | -1871.3 % | -1472.6 % |
ROA | 7.8 % | 11.3 % | 38.8 % | 35.1 % | 7.9 % |
ROE | 9.1 % | 10.6 % | 41.9 % | 37.1 % | 8.1 % |
ROI | 8.0 % | 11.6 % | 40.3 % | 36.7 % | 8.2 % |
Economic value added (EVA) | -52 707.74 | -53 170.94 | -48 571.92 | -19 854.67 | 11 348.55 |
Solvency | |||||
Equity ratio | 95.6 % | 96.7 % | 94.2 % | 95.3 % | 95.2 % |
Gearing | 1.0 % | 1.1 % | 1.0 % | 0.8 % | 2.8 % |
Relative net indebtedness % | 439.4 % | -1807.0 % | -6915.9 % | -26591.2 % | -30294.6 % |
Liquidity | |||||
Quick ratio | 11.5 | 14.1 | 6.9 | 8.7 | 8.5 |
Current ratio | 11.5 | 14.1 | 6.9 | 8.7 | 8.5 |
Cash and cash equivalents | 30 810.00 | 71 049.00 | 219 907.00 | 679 592.00 | 588 488.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 235.0 | 216.5 | 299.4 | 205.1 | |
Net working capital % | 14067.5 % | 28018.1 % | 35724.7 % | 24257.8 % | 11906.0 % |
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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