SCANCASTOR ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 34583404
Møllehaven 12 A, 4040 Jyllinge

Credit rating

Company information

Official name
SCANCASTOR ENGINEERING A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.29-34.01- 130.58- 117.67-37.08
EBIT8.29-34.01- 130.58- 184.41- 103.82
Net earnings26.34-19.50- 100.17- 153.58-97.69
Shareholders equity total752.64733.14632.97479.39381.70
Balance sheet total (assets)777.13748.27850.051 198.931 108.31
Net debt-65.41-25.62189.76677.70664.82
Profitability
EBIT-%
ROA4.4 %-3.1 %-15.9 %-17.7 %-9.0 %
ROE3.6 %-2.6 %-14.7 %-27.6 %-22.7 %
ROI4.6 %-3.2 %-16.1 %-17.9 %-9.1 %
Economic value added (EVA)-9.33-42.48- 118.75- 155.96-85.62
Solvency
Equity ratio96.8 %98.0 %74.5 %40.0 %34.4 %
Gearing0.0 %32.6 %143.9 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.749.52.00.60.6
Current ratio31.749.52.01.11.1
Cash and cash equivalents65.4125.7416.8212.3227.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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