SCAFFCO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28488734
Høgemosevænget 3, 8380 Trige
sales@scaffco.dk
tel: 88444342

Company information

Official name
SCAFFCO HOLDING A/S
Established
2005
Company form
Limited company
Industry

About SCAFFCO HOLDING A/S

SCAFFCO HOLDING A/S (CVR number: 28488734K) is a company from AARHUS. The company recorded a gross profit of 45.1 mDKK in 2015. The operating profit was 11.3 mDKK, while net earnings were 7672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. SCAFFCO HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
Volume
Net sales
Gross profit35 771.0045 110.00
EBIT5 409.0011 311.00
Net earnings3 082.007 672.00
Shareholders equity total14 196.0019 868.00
Balance sheet total (assets)57 965.0064 324.00
Net debt28 627.0026 896.00
Profitability
EBIT-%
ROA9.4 %18.5 %
ROE21.7 %45.0 %
ROI12.1 %23.9 %
Economic value added (EVA)3 992.946 759.35
Solvency
Equity ratio24.5 %30.9 %
Gearing201.9 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents35.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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