SCANCASTOR ENGINEERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANCASTOR ENGINEERING A/S
SCANCASTOR ENGINEERING A/S (CVR number: 34583404) is a company from ROSKILDE. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -103.8 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. SCANCASTOR ENGINEERING A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.29 | -34.01 | - 130.58 | - 117.67 | -37.08 |
EBIT | 8.29 | -34.01 | - 130.58 | - 184.41 | - 103.82 |
Net earnings | 26.34 | -19.50 | - 100.17 | - 153.58 | -97.69 |
Shareholders equity total | 752.64 | 733.14 | 632.97 | 479.39 | 381.70 |
Balance sheet total (assets) | 777.13 | 748.27 | 850.05 | 1 198.93 | 1 108.31 |
Net debt | -65.41 | -25.62 | 189.76 | 677.70 | 664.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -3.1 % | -15.9 % | -17.7 % | -9.0 % |
ROE | 3.6 % | -2.6 % | -14.7 % | -27.6 % | -22.7 % |
ROI | 4.6 % | -3.2 % | -16.1 % | -17.9 % | -9.1 % |
Economic value added (EVA) | -9.33 | -42.48 | - 118.75 | - 155.96 | -85.62 |
Solvency | |||||
Equity ratio | 96.8 % | 98.0 % | 74.5 % | 40.0 % | 34.4 % |
Gearing | 0.0 % | 32.6 % | 143.9 % | 181.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.7 | 49.5 | 2.0 | 0.6 | 0.6 |
Current ratio | 31.7 | 49.5 | 2.0 | 1.1 | 1.1 |
Cash and cash equivalents | 65.41 | 25.74 | 16.82 | 12.32 | 27.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.