SCANODAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32283462
Trehøjevej 25, 8930 Randers NØ
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Company information

Official name
SCANODAN HOLDING A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings40.23-53.1186.24- 321.01-65.54
Shareholders equity total574.63521.52607.76229.55164.01
Balance sheet total (assets)580.76527.65614.01351.15294.02
Net debt0.14- 284.64- 224.39- 150.71- 251.36
Profitability
EBIT-%
ROA7.8 %-7.3 %15.4 %-63.3 %-17.5 %
ROE7.3 %-9.7 %15.3 %-76.7 %-33.3 %
ROI7.9 %-7.4 %15.6 %-73.0 %-28.8 %
Economic value added (EVA)-23.57-29.46-14.15-21.54-12.71
Solvency
Equity ratio98.9 %98.8 %99.0 %65.4 %55.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.275.172.92.92.0
Current ratio43.275.172.92.92.0
Cash and cash equivalents0.12284.64224.39150.71251.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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