SCANDIC ENGROS A/S — Credit Rating and Financial Key Figures

CVR number: 21322482
Carl Plougs Vej 61, 3460 Birkerød

Credit rating

Company information

Official name
SCANDIC ENGROS A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About SCANDIC ENGROS A/S

SCANDIC ENGROS A/S (CVR number: 21322482) is a company from RUDERSDAL. The company recorded a gross profit of -116.5 kDKK in 2023. The operating profit was -187.6 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDIC ENGROS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 184.32-60.71- 140.53- 126.27- 116.45
EBIT- 419.21-97.69- 299.23- 247.06- 187.57
Net earnings18.25371.54- 305.01- 143.39- 113.61
Shareholders equity total1 477.191 848.731 543.721 412.821 299.20
Balance sheet total (assets)8 200.238 257.357 874.317 657.311 462.53
Net debt4 365.274 078.383 454.404 138.1146.45
Profitability
EBIT-%
ROA2.9 %7.1 %1.5 %0.7 %-2.5 %
ROE1.3 %22.3 %-18.0 %-9.7 %-8.4 %
ROI2.9 %7.1 %1.5 %0.7 %-2.5 %
Economic value added (EVA)- 490.47- 171.09- 389.69- 321.82- 258.57
Solvency
Equity ratio18.0 %22.4 %19.6 %18.5 %88.8 %
Gearing296.6 %223.2 %227.4 %292.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio326.3479.6133.127 268.9
Current ratio326.3479.6133.127 268.9
Cash and cash equivalents16.5148.4355.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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