SCANCOAT A/S

CVR number: 20220139
Storstrømsvej 49, 6715 Esbjerg N

Credit rating

Company information

Official name
SCANCOAT A/S
Personnel
7 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SCANCOAT A/S

SCANCOAT A/S (CVR number: 20220139) is a company from ESBJERG. The company recorded a gross profit of 1246.8 kDKK in 2023. The operating profit was 629.1 kDKK, while net earnings were 353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANCOAT A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 050.005 165.001 045.001 104.001 246.81
EBIT- 779.00961.00- 168.00197.00629.06
Net earnings- 887.00503.00- 307.004.00353.24
Shareholders equity total9 953.0010 605.0010 473.0010 768.0011 141.34
Balance sheet total (assets)22 736.0021 138.0030 491.0029 719.0029 278.98
Net debt8 325.005 478.0017 483.0017 050.0016 461.32
Profitability
EBIT-%
ROA-3.3 %4.5 %-0.4 %1.7 %3.2 %
ROE-8.6 %4.9 %-2.9 %0.0 %3.2 %
ROI-3.7 %4.9 %-0.4 %1.7 %3.2 %
Economic value added (EVA)-1 425.2546.65- 790.47-1 112.97- 763.69
Solvency
Equity ratio43.8 %50.2 %34.3 %36.2 %38.1 %
Gearing95.0 %68.5 %169.5 %161.2 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.53.80.30.2
Current ratio0.70.53.80.30.2
Cash and cash equivalents1 129.001 785.00273.00308.00156.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.