SCAN GLOBAL LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 14049673
Jernholmen 49, 2650 Hvidovre
tel: 33260606

Company information

Official name
SCAN GLOBAL LOGISTICS A/S
Personnel
517 persons
Established
1989
Company form
Limited company
Industry

About SCAN GLOBAL LOGISTICS A/S

SCAN GLOBAL LOGISTICS A/S (CVR number: 14049673K) is a company from HVIDOVRE. The company reported a net sales of 3520.6 mDKK in 2018, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 40.7 mDKK), while net earnings were 2539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. SCAN GLOBAL LOGISTICS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales2 873.263 188.372 741.353 391.183 520.60
Gross profit365.263 106.032 655.533 283.503 397.80
EBIT9.5287.1868.584.1740.74
Net earnings19.2267.5635.62-6.152.54
Shareholders equity total105.70143.7355.70182.71288.86
Balance sheet total (assets)584.61644.55562.71963.921 124.52
Net debt-24.38-76.83-43.85-35.33- 145.26
Profitability
EBIT-%0.3 %2.7 %2.5 %0.1 %1.2 %
ROA3.3 %17.3 %11.6 %1.1 %3.9 %
ROE16.4 %54.9 %36.5 %-5.2 %1.1 %
ROI2.8 %25.5 %66.8 %5.8 %13.9 %
Economic value added (EVA)3.0461.0332.901.0617.86
Solvency
Equity ratio50.0 %22.3 %9.9 %19.0 %25.7 %
Gearing19.4 %20.6 %27.5 %
Relative net indebtedness %-4.5 %13.3 %16.5 %20.9 %17.4 %
Liquidity
Quick ratio-5.21.21.00.91.0
Current ratio-5.21.21.00.91.0
Cash and cash equivalents24.3876.8354.6672.91224.60
Capital use efficiency
Trade debtors turnover (days)50.853.060.252.4
Net working capital %22.9 %3.1 %0.7 %-1.5 %1.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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