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

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

Company information

Official name
FH SCANDINOX A/S
Personnel
36 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 42.7 mDKK in 2024. The operating profit was 15.1 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 838.1836 277.1843 222.6033 395.4442 701.58
EBIT7 224.2511 790.2517 747.396 842.9015 127.37
Net earnings5 663.939 085.0313 786.345 348.4911 660.13
Shareholders equity total38 081.5242 166.5546 952.8939 301.3845 961.51
Balance sheet total (assets)55 436.4562 971.1167 971.6056 230.6671 824.35
Net debt-8 337.99-6 390.82-9 789.45-2 319.92-1 069.99
Profitability
EBIT-%
ROA13.2 %19.9 %27.3 %11.3 %23.6 %
ROE15.0 %22.6 %30.9 %12.4 %27.4 %
ROI18.0 %26.5 %36.6 %15.2 %33.0 %
Economic value added (EVA)3 619.347 110.4611 471.822 773.039 664.29
Solvency
Equity ratio68.7 %67.1 %69.1 %69.9 %64.0 %
Gearing4.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.21.71.7
Current ratio3.22.93.33.22.8
Cash and cash equivalents8 337.998 301.409 789.452 496.191 069.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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