ScanBelt Modular Conveyor Systems A/S — Credit Rating and Financial Key Figures

CVR number: 13845085
Læsøvej 12, 9800 Hjørring
mail@scanbelt.com
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Company information

Official name
ScanBelt Modular Conveyor Systems A/S
Personnel
79 persons
Established
1990
Company form
Limited company
Industry

About ScanBelt Modular Conveyor Systems A/S

ScanBelt Modular Conveyor Systems A/S (CVR number: 13845085) is a company from HJØRRING. The company recorded a gross profit of 70.9 mDKK in 2024. The operating profit was 27.5 mDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ScanBelt Modular Conveyor Systems A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64 510.0071 299.0073 922.0076 314.9370 866.76
EBIT20 485.0024 660.0028 660.0030 358.7927 507.92
Net earnings15 468.0018 488.0021 379.0024 625.3822 606.02
Shareholders equity total51 099.0063 587.0078 967.0097 591.94114 197.95
Balance sheet total (assets)104 750.00120 139.00135 250.00160 319.72169 037.89
Net debt-53 580.92-70 056.37
Profitability
EBIT-%
ROA20.8 %21.9 %22.4 %23.1 %19.1 %
ROE33.4 %32.2 %30.0 %27.9 %21.3 %
ROI20.8 %21.9 %22.4 %24.6 %21.3 %
Economic value added (EVA)18 393.0422 092.2825 464.7519 687.1514 277.91
Solvency
Equity ratio100.0 %100.0 %100.0 %60.8 %67.5 %
Gearing45.7 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.9
Current ratio2.73.3
Cash and cash equivalents98 194.32109 070.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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