SCANODAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANODAN HOLDING A/S
SCANODAN HOLDING A/S (CVR number: 32283462) is a company from RANDERS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. SCANODAN HOLDING A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.27 | -7.25 | -10.23 | -8.75 |
EBIT | -6.88 | -7.27 | -7.25 | -10.23 | -8.75 |
Net earnings | 40.23 | -53.11 | 86.24 | - 321.01 | -65.54 |
Shareholders equity total | 574.63 | 521.52 | 607.76 | 229.55 | 164.01 |
Balance sheet total (assets) | 580.76 | 527.65 | 614.01 | 351.15 | 294.02 |
Net debt | 0.14 | - 284.64 | - 224.39 | - 150.71 | - 251.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -7.3 % | 15.4 % | -63.3 % | -17.5 % |
ROE | 7.3 % | -9.7 % | 15.3 % | -76.7 % | -33.3 % |
ROI | 7.9 % | -7.4 % | 15.6 % | -73.0 % | -28.8 % |
Economic value added (EVA) | -23.57 | -29.46 | -14.15 | -21.54 | -12.71 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 99.0 % | 65.4 % | 55.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.2 | 75.1 | 72.9 | 2.9 | 2.0 |
Current ratio | 43.2 | 75.1 | 72.9 | 2.9 | 2.0 |
Cash and cash equivalents | 0.12 | 284.64 | 224.39 | 150.71 | 251.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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