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: 66630315) is a company from FREDERIKSHAVN. The company recorded a gross profit of 137.3 mDKK in 2023. The operating profit was 20.4 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, 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 23.8 %, 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
2022
2023
Volume
Net sales
Gross profit103 775.50137 297.05
EBIT7 350.4220 370.93
Net earnings4 393.2714 422.82
Shareholders equity total7 536.0719 978.36
Balance sheet total (assets)75 005.3783 963.45
Net debt20 463.72316.36
Profitability
EBIT-%
ROA9.8 %25.5 %
ROE58.3 %104.8 %
ROI18.7 %50.8 %
Economic value added (EVA)5 463.1414 193.04
Solvency
Equity ratio10.0 %23.8 %
Gearing271.7 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.21.6
Cash and cash equivalents13.457 222.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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