A.S. SCAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33036175
Snorresgade 18-20, 2300 København S

Company information

Official name
A.S. SCAN HOLDING A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales3 919 519.00
Gross profit723 764.00
EBIT60 956.00
Net earnings30 709.00
Shareholders equity total858 416.00
Balance sheet total (assets)1 492 214.00
Net debt- 431 474.00
Profitability
EBIT-%1.6 %
ROA5.3 %
ROE3.6 %
ROI9.0 %
Economic value added (EVA)34 915.93
Solvency
Equity ratio57.5 %
Gearing0.2 %
Relative net indebtedness %5.1 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents433 308.00
Capital use efficiency
Trade debtors turnover (days)48.9
Net working capital %9.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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