SCANVET ANIMAL HEALTH A/S
Credit rating
Company information
About the company
SCANVET ANIMAL HEALTH A/S (CVR number: 13153604) is a company from FREDENSBORG. The company recorded a gross profit of 62.4 mDKK in 2022. The operating profit was 31.8 mDKK, while net earnings were 48.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANVET ANIMAL HEALTH A/S's liquidity measured by quick ratio was 18.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65 719.97 | 64 991.37 | 58 314.83 | 58 431.95 | 62 363.38 |
EBIT | 27 654.61 | 32 636.14 | 26 371.25 | 24 785.32 | 31 765.49 |
Net earnings | 21 031.84 | 27 299.84 | 178 393.77 | 15 161.57 | 48 595.85 |
Shareholders equity total | 268 019.45 | 294 631.11 | 454 416.15 | 469 577.79 | 518 173.64 |
Balance sheet total (assets) | 320 625.82 | 342 547.73 | 494 263.15 | 502 576.19 | 538 394.31 |
Net debt | -83 416.39 | - 138 209.01 | - 312 115.96 | - 309 121.34 | - 342 783.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 12.4 % | 46.7 % | 11.2 % | 16.1 % |
ROE | 8.2 % | 9.7 % | 47.6 % | 3.3 % | 9.8 % |
ROI | 11.8 % | 14.0 % | 51.5 % | 12.0 % | 16.9 % |
Economic value added (EVA) | 15 419.73 | 18 672.24 | 19 800.24 | 13 244.67 | 20 585.75 |
Solvency | |||||
Equity ratio | 83.6 % | 86.0 % | 91.8 % | 93.4 % | 96.2 % |
Gearing | 4.9 % | 3.1 % | 0.4 % | 0.6 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.6 | 8.5 | 10.2 | 18.5 |
Current ratio | 4.6 | 5.5 | 10.9 | 13.3 | 23.3 |
Cash and cash equivalents | 96 444.45 | 147 256.45 | 313 927.38 | 312 150.40 | 343 209.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | A | AAA | AAA |
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