SCANTEC SKOVMASKINER ApS

CVR number: 31414717
Birkegårdsvej 1, 9240 Nibe
mk@scantec-skovmaskiner.dk
tel: 98666043

Credit rating

Company information

Official name
SCANTEC SKOVMASKINER ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

SCANTEC SKOVMASKINER ApS (CVR number: 31414717) is a company from AALBORG. The company recorded a gross profit of 953.8 kDKK in 2023. The operating profit was 528 kDKK, while net earnings were 329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. SCANTEC SKOVMASKINER ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 308.53866.03703.781 010.77953.84
EBIT612.74161.73444.56711.02528.04
Net earnings418.9654.20293.63508.94329.74
Shareholders equity total604.77658.98952.611 461.55491.29
Balance sheet total (assets)2 954.392 737.543 298.312 789.612 073.97
Net debt1 591.68972.051 606.29743.141 413.29
Profitability
EBIT-%
ROA24.8 %5.8 %14.7 %23.7 %21.7 %
ROE106.0 %8.6 %36.4 %42.2 %33.8 %
ROI30.9 %8.5 %20.9 %29.8 %25.3 %
Economic value added (EVA)479.2195.32316.83502.87341.58
Solvency
Equity ratio20.5 %24.1 %28.9 %52.4 %23.7 %
Gearing265.3 %157.2 %169.4 %55.3 %288.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.80.2
Current ratio1.11.11.21.91.1
Cash and cash equivalents12.5263.927.0864.641.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-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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