Scansteen ApS

CVR number: 37492361
Julievej 13, 5500 Middelfart

Credit rating

Company information

Official name
Scansteen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scansteen ApS

Scansteen ApS (CVR number: 37492361) is a company from MIDDELFART. The company recorded a gross profit of 133.9 kDKK in 2022. The operating profit was 0.2 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scansteen ApS's liquidity measured by quick ratio was 41.5 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
20182019202020212022
Volume
Net sales
Gross profit791.69585.05455.82305.30133.88
EBIT364.82169.24242.43163.430.16
Net earnings282.43130.56182.96121.60-5.67
Shareholders equity total1 037.801 060.361 132.721 141.321 021.24
Balance sheet total (assets)1 479.381 237.931 439.081 229.681 046.03
Net debt-1 107.64- 942.56-1 231.81-1 030.11-1 004.71
Profitability
EBIT-%
ROA27.3 %12.5 %17.9 %12.2 %0.0 %
ROE29.7 %12.4 %16.7 %10.7 %-0.5 %
ROI38.3 %16.0 %21.8 %14.4 %0.0 %
Economic value added (EVA)284.68138.11185.53132.10-5.43
Solvency
Equity ratio70.2 %85.7 %78.7 %92.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.74.713.841.5
Current ratio2.75.74.713.841.5
Cash and cash equivalents1 107.64942.561 231.811 030.111 004.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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