SCAN-DEN B.V., FILIAL AF SCAN-DEN B.V., HOLLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | |
---|---|---|---|
Volume | |||
Net sales | -1 298.38 | 1 279.88 | 1 265.84 |
Gross profit | - 164.21 | 186.72 | 170.09 |
EBIT | 92.77 | -2.97 | 14.25 |
Net earnings | 80.74 | -11.73 | 9.89 |
Shareholders equity total | - 106.66 | 94.94 | 104.83 |
Balance sheet total (assets) | 504.89 | 443.88 | 393.53 |
Net debt | -50.06 | ||
Profitability | |||
EBIT-% | 1.1 % | ||
ROA | 3.4 % | ||
ROE | 9.9 % | ||
ROI | 8.1 % | ||
Economic value added (EVA) | 69.90 | 13.09 | 4.31 |
Solvency | |||
Equity ratio | 26.6 % | ||
Gearing | 45.1 % | ||
Relative net indebtedness % | 15.1 % | ||
Liquidity | |||
Quick ratio | 1.4 | ||
Current ratio | 1.4 | ||
Cash and cash equivalents | 116.43 | 91.06 | 97.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | 53.9 | ||
Net working capital % | 7.7 % | ||
Credit risk | |||
Credit rating | BBB |
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