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SCANTRUCK A/S — Credit Rating and Financial Key Figures
Company information
About SCANTRUCK A/S
SCANTRUCK A/S (CVR number: 12485409K) is a company from SKIVE. The company reported a net sales of 559 mDKK in 2014. The operating profit percentage was poor at 0 % (EBIT: 27.5 mDKK), while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANTRUCK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | |
|---|---|
| Volume | |
| Net sales | 559 022.00 |
| Gross profit | 76 477.00 |
| EBIT | 27 502.00 |
| Net earnings | 22 706.00 |
| Shareholders equity total | 220 307.00 |
| Balance sheet total (assets) | 425 089.00 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | 7.5 % |
| ROE | 10.3 % |
| ROI | 9.3 % |
| Economic value added (EVA) | 20 657.44 |
| Solvency | |
| Equity ratio | 51.8 % |
| Gearing | 45.0 % |
| Relative net indebtedness % | 35.5 % |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 2.5 |
| Cash and cash equivalents | 990.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 37.8 |
| Net working capital % | 36.9 % |
| Credit risk | |
| Credit rating |
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