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, demonstrating a decline of -11 % compared to the previous year. 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 5.4 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 731.21 | 6 570.75 | 5 786.14 | 4 405.49 | 3 919.52 |
| Gross profit | 665.32 | 692.80 | 860.65 | 723.51 | 723.76 |
| EBIT | 89.37 | 90.62 | 209.48 | 90.48 | 60.96 |
| Net earnings | 60.23 | 59.01 | 192.68 | 81.06 | 30.71 |
| Shareholders equity total | 513.30 | 558.97 | 751.38 | 833.20 | 858.42 |
| Balance sheet total (assets) | 1 320.37 | 1 340.62 | 1 396.30 | 1 450.16 | 1 492.21 |
| Net debt | - 522.28 | - 431.47 | |||
| Profitability | |||||
| EBIT-% | 2.1 % | 1.6 % | |||
| ROA | 8.3 % | 5.4 % | |||
| ROE | 10.2 % | 3.6 % | |||
| ROI | 14.5 % | 9.2 % | |||
| Economic value added (EVA) | 59.96 | 37.43 | 156.14 | 27.04 | -7.11 |
| Solvency | |||||
| Equity ratio | 57.5 % | 57.5 % | |||
| Gearing | 0.2 % | 0.2 % | |||
| Relative net indebtedness % | 2.1 % | 5.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | |||
| Current ratio | 1.8 | 1.7 | |||
| Cash and cash equivalents | 295.53 | 265.17 | 468.00 | 524.12 | 433.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 37.9 | 48.9 | |||
| Net working capital % | 9.3 % | 9.8 % | |||
| Credit risk | |||||
| Credit rating | A | AA |
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