SCOTIA E 567 A/S — Credit Rating and Financial Key Figures

CVR number: 29243611
Helgolandsgade 19, 6700 Esbjerg
tel: 23725890

Credit rating

Company information

Official name
SCOTIA E 567 A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About SCOTIA E 567 A/S

SCOTIA E 567 A/S (CVR number: 29243611) is a company from ESBJERG. The company recorded a gross profit of -17.4 kDKK in 2022. The operating profit was -17.4 kDKK, while net earnings were 1339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCOTIA E 567 A/S's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.25-28.76-29.45-17.19-17.36
EBIT- 610.09- 611.78- 643.56- 127.82-17.36
Net earnings977.33- 306.53- 541.82- 293.531 339.14
Shareholders equity total4 694.583 410.722 868.902 575.373 914.51
Balance sheet total (assets)5 970.434 143.323 513.133 113.584 835.55
Net debt- 533.20- 180.93-84.94119.21110.86
Profitability
EBIT-%
ROA23.3 %-7.3 %-17.9 %-11.1 %43.4 %
ROE23.2 %-7.6 %-17.3 %-10.8 %41.3 %
ROI24.6 %-7.6 %-18.2 %-11.3 %48.3 %
Economic value added (EVA)- 495.12- 617.10- 564.12- 171.74- 133.83
Solvency
Equity ratio78.6 %82.3 %81.7 %82.7 %81.0 %
Gearing5.8 %5.9 %5.7 %4.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.710.19.723.10.3
Current ratio5.710.19.723.10.3
Cash and cash equivalents806.86382.82249.012.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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