SCANIRO A/S — Credit Rating and Financial Key Figures

CVR number: 32068820
Håndværkervej 10, 9690 Fjerritslev
kj@scaniro.dk
tel: 31684802
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Credit rating

Company information

Official name
SCANIRO A/S
Personnel
39 persons
Established
2009
Company form
Limited company
Industry

About SCANIRO A/S

SCANIRO A/S (CVR number: 32068820) is a company from JAMMERBUGT. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 668.1 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. SCANIRO 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 profit17 805.7513 328.7415 114.0114 669.2216 440.40
EBIT-6.43- 536.99748.97- 831.33668.13
Net earnings65.37- 514.50501.99- 827.96229.63
Shareholders equity total4 689.484 174.994 676.983 849.024 078.65
Balance sheet total (assets)16 856.1712 569.1715 378.5416 731.4015 203.99
Net debt3 367.601 715.213 579.064 087.954 024.62
Profitability
EBIT-%
ROA0.2 %-3.6 %5.4 %-5.2 %4.2 %
ROE1.3 %-11.6 %11.3 %-19.4 %5.8 %
ROI0.3 %-5.8 %8.4 %-9.1 %7.7 %
Economic value added (EVA)- 259.64- 654.27374.18- 931.07273.56
Solvency
Equity ratio27.8 %33.2 %30.4 %23.0 %26.8 %
Gearing71.9 %41.2 %76.6 %106.3 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.6
Current ratio1.21.41.41.31.4
Cash and cash equivalents2.162.882.652.430.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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