SCAN-DEN B.V., FILIAL AF SCAN-DEN B.V., HOLLAND — Credit Rating and Financial Key Figures

CVR number: 25326350
Alkmaar Alle 11, 2791 Dragør
Free credit report Annual report

Credit rating

Company information

Official name
SCAN-DEN B.V., FILIAL AF SCAN-DEN B.V., HOLLAND
Personnel
3 persons
Established
2000
Industry

About SCAN-DEN B.V., FILIAL AF SCAN-DEN B.V., HOLLAND

SCAN-DEN B.V., FILIAL AF SCAN-DEN B.V., HOLLAND (CVR number: 25326350) is a company from TÅRNBY. The company reported a net sales of 1.3 mDKK in 2013, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. SCAN-DEN B.V., FILIAL AF SCAN-DEN B.V., HOLLAND's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales-1 298.381 279.881 265.84
Gross profit- 164.21186.72170.09
EBIT92.77-2.9714.25
Net earnings80.74-11.739.89
Shareholders equity total- 106.6694.94104.83
Balance sheet total (assets)504.89443.88393.53
Net debt-50.06
Profitability
EBIT-%1.1 %
ROA3.4 %
ROE9.9 %
ROI8.1 %
Economic value added (EVA)69.9013.094.31
Solvency
Equity ratio26.6 %
Gearing45.1 %
Relative net indebtedness %15.1 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents116.4391.0697.39
Capital use efficiency
Trade debtors turnover (days)53.9
Net working capital %7.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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