FH SCANDINOX A/S — Credit Rating and Financial Key Figures

CVR number: 14919287
Kærhusvej 4, Hoven 6880 Tarm
tel: 75343435

Company information

Official name
FH SCANDINOX A/S
Personnel
38 persons
Established
1991
Domicile
Hoven
Company form
Limited company
Industry

About FH SCANDINOX A/S

FH SCANDINOX A/S (CVR number: 14919287) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 33.4 mDKK in 2023. The operating profit was 6842.9 kDKK, while net earnings were 5348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. FH SCANDINOX A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 167.9129 838.1836 277.1843 222.6033 395.44
EBIT7 507.327 224.2511 790.2517 747.396 842.90
Net earnings5 809.275 663.939 085.0313 786.345 348.49
Shareholders equity total37 417.5938 081.5242 166.5546 952.8939 301.38
Balance sheet total (assets)51 729.0655 436.4562 971.1167 971.6056 230.66
Net debt-2 256.90-8 337.99-6 390.82-9 789.45-2 319.92
Profitability
EBIT-%
ROA14.6 %13.2 %19.9 %27.3 %11.3 %
ROE16.0 %15.0 %22.6 %30.9 %12.4 %
ROI19.4 %18.0 %26.5 %36.6 %15.2 %
Economic value added (EVA)4 219.483 859.167 688.3212 128.013 448.07
Solvency
Equity ratio72.3 %68.7 %67.1 %69.1 %69.9 %
Gearing4.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.02.21.7
Current ratio3.23.22.93.33.2
Cash and cash equivalents2 256.908 337.998 301.409 789.452 496.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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