SCAGRO A/S — Credit Rating and Financial Key Figures

CVR number: 56967117
Engholmvej 10, 6621 Gesten
tel: 44992534

Company information

Official name
SCAGRO A/S
Personnel
11 persons
Established
1964
Company form
Limited company
Industry

About SCAGRO A/S

SCAGRO A/S (CVR number: 56967117) is a company from VEJEN. The company recorded a gross profit of 8391.9 kDKK in 2023. The operating profit was 1960.4 kDKK, while net earnings were 1444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. SCAGRO A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 763.937 421.088 270.2810 999.208 391.88
EBIT2 881.992 638.022 993.405 427.351 960.44
Net earnings2 246.441 993.392 287.894 185.841 444.81
Shareholders equity total4 609.784 353.164 641.056 526.393 971.19
Balance sheet total (assets)9 559.829 078.6211 525.3113 080.0616 430.36
Net debt-1 689.21- 939.38- 749.01-1 072.622 556.87
Profitability
EBIT-%
ROA32.6 %28.6 %29.3 %44.3 %13.3 %
ROE50.1 %44.5 %50.9 %75.0 %27.5 %
ROI54.8 %47.7 %53.4 %80.7 %23.0 %
Economic value added (EVA)2 035.381 966.502 194.584 075.721 305.94
Solvency
Equity ratio48.2 %47.9 %40.3 %49.9 %24.2 %
Gearing24.5 %15.8 %17.6 %16.9 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.20.7
Current ratio1.92.11.71.81.1
Cash and cash equivalents2 818.811 628.541 567.982 177.002 931.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
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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