SCANDENT HOLDING ApS

CVR number: 18994186
Lægårddalen 5, 7500 Holstebro
birthe@scandent.dk
tel: 40374860

Credit rating

Company information

Official name
SCANDENT HOLDING ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

SCANDENT HOLDING ApS (CVR number: 18994186) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDENT HOLDING ApS's liquidity measured by quick ratio was 33.7 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT-67.36-68.55-44.61-53.76-36.61
Net earnings27.93- 121.41106.28- 371.39218.93
Shareholders equity total4 454.194 132.773 881.063 259.673 421.39
Balance sheet total (assets)4 494.194 172.773 901.063 299.633 526.07
Net debt-4 492.12-4 124.69-3 874.52-3 272.43-3 438.88
Profitability
EBIT-%
ROA0.7 %1.0 %3.4 %0.7 %6.7 %
ROE0.6 %-2.8 %2.7 %-10.4 %6.6 %
ROI0.7 %1.0 %3.4 %0.7 %6.7 %
Economic value added (EVA)-58.04-51.56-35.21-55.76-34.10
Solvency
Equity ratio99.1 %99.0 %99.5 %98.8 %97.0 %
Gearing0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio112.4104.3195.182.633.7
Current ratio112.4104.3195.182.633.7
Cash and cash equivalents4 492.124 124.693 874.523 292.393 523.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.