SCAN ATLANTIC FOODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 273.00 | - 154.91 | 300.64 | 459.76 | 434.81 |
EBIT | 18.00 | - 732.81 | - 161.75 | -8.32 | -5.69 |
Net earnings | 31.00 | - 357.33 | - 167.64 | -44.57 | -0.43 |
Shareholders equity total | 1 465.00 | 962.51 | 603.96 | 59.39 | 58.96 |
Balance sheet total (assets) | 2 115.00 | 1 141.73 | 679.53 | 178.36 | 143.79 |
Net debt | -1 085.00 | - 280.33 | -92.73 | -75.42 | -20.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -24.4 % | -17.8 % | -1.9 % | -3.5 % |
ROE | 2.1 % | -29.4 % | -21.4 % | -13.4 % | -0.7 % |
ROI | 3.1 % | -32.8 % | -20.7 % | -2.5 % | -9.6 % |
Economic value added (EVA) | -30.78 | - 676.97 | - 201.18 | -31.60 | -3.23 |
Solvency | |||||
Equity ratio | 69.3 % | 84.3 % | 88.9 % | 33.3 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 6.4 | 9.0 | 1.5 | 1.7 |
Current ratio | 3.3 | 6.4 | 9.0 | 1.5 | 1.7 |
Cash and cash equivalents | 1 085.00 | 280.33 | 92.73 | 75.42 | 20.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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