SCANOMAT UK LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 21165980
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800

Company information

Official name
SCANOMAT UK LTD. ApS
Established
1998
Domicile
Brønsholm
Company form
Private limited company
Industry

About SCANOMAT UK LTD. ApS

SCANOMAT UK LTD. ApS (CVR number: 21165980) is a company from FREDENSBORG. The company recorded a gross profit of 3081.5 kDKK in 2023. The operating profit was 1485 kDKK, while net earnings were 1222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. SCANOMAT UK LTD. ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 152.43869.551 377.212 309.083 081.48
EBIT471.78346.74738.251 283.471 485.04
Net earnings364.14248.97554.711 030.621 222.22
Shareholders equity total635.98884.951 439.662 310.283 132.50
Balance sheet total (assets)1 915.292 675.544 138.445 460.708 246.75
Net debt- 782.13-1 225.72-1 755.92-2 079.63-3 180.50
Profitability
EBIT-%
ROA29.9 %15.2 %21.7 %27.9 %23.4 %
ROE80.2 %32.7 %47.7 %55.0 %44.9 %
ROI75.3 %39.1 %44.8 %48.4 %37.3 %
Economic value added (EVA)371.07278.08591.741 047.061 188.27
Solvency
Equity ratio39.1 %36.5 %41.5 %48.9 %42.8 %
Gearing19.4 %15.3 %58.2 %40.6 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.51.61.5
Current ratio1.51.51.51.71.6
Cash and cash equivalents905.301 360.852 594.183 018.005 372.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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