A.S. SCAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.S. SCAN HOLDING A/S
A.S. SCAN HOLDING A/S (CVR number: 33036175K) is a company from KØBENHAVN. The company reported a net sales of 3919.5 mDKK in 2016. The operating profit percentage was at 1.6 % (EBIT: 61 mDKK), while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. A.S. SCAN HOLDING A/S's liquidity measured by quick ratio was 1.7 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 financials2016 | |
---|---|
Volume | |
Net sales | 3 919 519.00 |
Gross profit | 723 764.00 |
EBIT | 60 956.00 |
Net earnings | 30 709.00 |
Shareholders equity total | 858 416.00 |
Balance sheet total (assets) | 1 492 214.00 |
Net debt | - 431 474.00 |
Profitability | |
EBIT-% | 1.6 % |
ROA | 5.3 % |
ROE | 3.6 % |
ROI | 9.0 % |
Economic value added (EVA) | 34 915.93 |
Solvency | |
Equity ratio | 57.5 % |
Gearing | 0.2 % |
Relative net indebtedness % | 5.1 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 433 308.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 48.9 |
Net working capital % | 9.8 % |
Credit risk | |
Credit rating | AA |
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