SCANEX SCANDINAVIAN EXHIBITION COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 20294582
Ursusvej 6, Skovby 8464 Galten
tel: 87541100

Credit rating

Company information

Official name
SCANEX SCANDINAVIAN EXHIBITION COMPANY A/S
Personnel
26 persons
Established
1997
Domicile
Skovby
Company form
Limited company
Industry

About SCANEX SCANDINAVIAN EXHIBITION COMPANY A/S

SCANEX SCANDINAVIAN EXHIBITION COMPANY A/S (CVR number: 20294582) is a company from SKANDERBORG. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 1027.4 kDKK, while net earnings were 458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANEX SCANDINAVIAN EXHIBITION COMPANY A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 260.2012 693.5114 579.9714 972.0017 285.24
EBIT-3 194.20821.04907.67- 745.821 027.37
Net earnings-2 502.56511.45487.93- 724.99458.02
Shareholders equity total725.571 237.021 724.95999.961 457.98
Balance sheet total (assets)6 600.2511 085.3511 892.0613 358.9312 022.21
Net debt-1 663.86-1 650.152 395.564 775.394 735.63
Profitability
EBIT-%
ROA-33.5 %9.3 %7.9 %-5.9 %8.1 %
ROE-126.6 %52.1 %32.9 %-53.2 %37.3 %
ROI-71.9 %22.0 %18.1 %-14.8 %16.6 %
Economic value added (EVA)-2 835.38594.23558.72- 795.38489.26
Solvency
Equity ratio11.9 %11.4 %16.1 %7.7 %12.7 %
Gearing110.4 %142.7 %483.8 %347.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.01.0
Current ratio1.01.51.21.01.0
Cash and cash equivalents1 663.863 015.2965.5662.55327.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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