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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings89 455.00112 203.00585 566.00747 099.00155 767.00
Shareholders equity total731 371.00811 421.001 378 310.002 063 276.001 596 846.00
Balance sheet total (assets)1 037 544.001 069 661.001 643 624.002 318 120.001 596 892.00
Net debt306 130.00258 196.00265 243.00254 202.00-1 718.00
Profitability
EBIT-%
ROA9.1 %10.9 %43.3 %37.9 %8.2 %
ROE11.5 %14.5 %53.5 %43.4 %8.5 %
ROI9.1 %10.9 %43.3 %37.9 %8.2 %
Economic value added (EVA)37 895.2851 956.1751 178.4980 298.73113 595.14
Solvency
Equity ratio70.5 %75.9 %83.9 %89.0 %100.0 %
Gearing41.9 %31.8 %19.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.077.1
Current ratio0.00.00.00.077.1
Cash and cash equivalents14.0016.0028.00600.001 718.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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