SCANDICON BYGGETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 10606586
Lille Borgergade 29, 9400 Nørresundby
esther@scandicon.no
tel: 96507090

Company information

Official name
SCANDICON BYGGETEKNIK A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry

About SCANDICON BYGGETEKNIK A/S

SCANDICON BYGGETEKNIK A/S (CVR number: 10606586) is a company from AALBORG. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 1084.1 kDKK, while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANDICON BYGGETEKNIK A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 196.6317 872.9315 695.6010 948.3110 783.69
EBIT3 799.082 920.082 648.17936.211 084.05
Net earnings2 973.011 736.522 247.60454.53533.37
Shareholders equity total7 974.886 763.157 283.805 445.724 535.12
Balance sheet total (assets)16 499.5414 940.8013 463.968 835.499 403.44
Net debt-8 314.19-8 911.17-8 732.21-5 644.56-3 156.44
Profitability
EBIT-%
ROA25.0 %18.8 %21.1 %8.4 %12.2 %
ROE36.8 %23.6 %32.0 %7.1 %10.7 %
ROI45.3 %37.3 %39.1 %13.7 %18.7 %
Economic value added (EVA)2 514.261 851.311 699.21336.71557.14
Solvency
Equity ratio48.3 %45.3 %54.1 %61.6 %48.2 %
Gearing0.6 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.42.71.9
Current ratio2.01.92.42.71.9
Cash and cash equivalents8 314.198 950.628 732.215 644.564 640.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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