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: 33036175) is a company from KØBENHAVN. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 155.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.S. SCAN HOLDING A/S's liquidity measured by quick ratio was 77.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 196.00 | -47.00 | -59.00 | -47.00 | -50.00 |
EBIT | - 196.00 | -47.00 | -59.00 | -47.00 | -50.00 |
Net earnings | 89 455.00 | 112 203.00 | 585 566.00 | 747 099.00 | 155 767.00 |
Shareholders equity total | 731 371.00 | 811 421.00 | 1 378 310.00 | 2 063 276.00 | 1 596 846.00 |
Balance sheet total (assets) | 1 037 544.00 | 1 069 661.00 | 1 643 624.00 | 2 318 120.00 | 1 596 892.00 |
Net debt | 306 130.00 | 258 196.00 | 265 243.00 | 254 202.00 | -1 718.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 10.9 % | 43.3 % | 37.9 % | 8.2 % |
ROE | 11.5 % | 14.5 % | 53.5 % | 43.4 % | 8.5 % |
ROI | 9.1 % | 10.9 % | 43.3 % | 37.9 % | 8.2 % |
Economic value added (EVA) | 37 895.28 | 51 956.17 | 51 178.49 | 80 298.73 | 113 595.14 |
Solvency | |||||
Equity ratio | 70.5 % | 75.9 % | 83.9 % | 89.0 % | 100.0 % |
Gearing | 41.9 % | 31.8 % | 19.2 % | 12.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 77.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 77.1 |
Cash and cash equivalents | 14.00 | 16.00 | 28.00 | 600.00 | 1 718.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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