SCANEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 66630315
Havnepladsen 12, 9900 Frederikshavn
tel: 96223242

Credit rating

Company information

Official name
SCANEL INTERNATIONAL A/S
Personnel
203 persons
Established
1981
Company form
Limited company
Industry

About SCANEL INTERNATIONAL A/S

SCANEL INTERNATIONAL A/S (CVR number: 66630315K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 137.2 mDKK in 2023. The operating profit was 20.3 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANEL INTERNATIONAL A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit126 128.00100 880.0075 753.00103 663.32137 182.37
EBIT17 661.007 286.00-4 078.007 238.2420 256.24
Net earnings12 119.004 535.00-3 913.004 393.2714 422.82
Shareholders equity total3 908.008 454.003 127.007 536.0719 978.36
Balance sheet total (assets)71 696.0045 078.0046 069.0074 014.6482 859.10
Net debt19 627.77- 606.40
Profitability
EBIT-%
ROA21.9 %12.5 %-8.9 %12.1 %25.8 %
ROE106.8 %73.4 %-67.6 %82.4 %104.8 %
ROI21.9 %12.5 %-8.9 %17.3 %52.2 %
Economic value added (EVA)16 716.757 089.62-4 502.815 196.2314 142.15
Solvency
Equity ratio100.0 %100.0 %100.0 %10.2 %24.1 %
Gearing261.3 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.21.6
Cash and cash equivalents65.877 296.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.