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

CVR number: 21322482
Carl Plougs Vej 61, 3460 Birkerød
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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 -68.6 kDKK in 2024. The operating profit was -102.7 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 123.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.71- 140.53- 126.27- 116.45-68.55
EBIT-97.69- 299.23- 247.06- 187.57- 102.68
Net earnings371.54- 305.01- 143.39- 113.61-61.73
Shareholders equity total1 848.731 543.721 412.821 299.201 237.47
Balance sheet total (assets)8 257.357 874.317 657.311 462.531 333.48
Net debt4 078.383 454.404 138.1146.4591.27
Profitability
EBIT-%
ROA7.1 %1.5 %0.7 %-2.5 %-4.4 %
ROE22.3 %-18.0 %-9.7 %-8.4 %-4.9 %
ROI7.1 %1.5 %0.7 %-2.5 %-4.4 %
Economic value added (EVA)- 392.10- 599.50- 501.02- 466.51- 170.29
Solvency
Equity ratio22.4 %19.6 %18.5 %88.8 %92.8 %
Gearing223.2 %227.4 %292.9 %3.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio479.6133.127 268.9123.5
Current ratio479.6133.127 268.9123.5
Cash and cash equivalents48.4355.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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