SCAN ATLANTIC FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 34090998
Aprilvænget 29, Bramdrupdam 6000 Kolding

Company information

Official name
SCAN ATLANTIC FOODS ApS
Personnel
2 persons
Established
2011
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About SCAN ATLANTIC FOODS ApS

SCAN ATLANTIC FOODS ApS (CVR number: 34090998) is a company from KOLDING. The company recorded a gross profit of 434.8 kDKK in 2021. The operating profit was -5.7 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. SCAN ATLANTIC FOODS ApS'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 273.00- 154.91300.64459.76434.81
EBIT18.00- 732.81- 161.75-8.32-5.69
Net earnings31.00- 357.33- 167.64-44.57-0.43
Shareholders equity total1 465.00962.51603.9659.3958.96
Balance sheet total (assets)2 115.001 141.73679.53178.36143.79
Net debt-1 085.00- 280.33-92.73-75.42-20.04
Profitability
EBIT-%
ROA2.2 %-24.4 %-17.8 %-1.9 %-3.5 %
ROE2.1 %-29.4 %-21.4 %-13.4 %-0.7 %
ROI3.1 %-32.8 %-20.7 %-2.5 %-9.6 %
Economic value added (EVA)-30.78- 676.97- 201.18-31.60-3.23
Solvency
Equity ratio69.3 %84.3 %88.9 %33.3 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.36.49.01.51.7
Current ratio3.36.49.01.51.7
Cash and cash equivalents1 085.00280.3392.7375.4220.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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