SCANDENT HOLDING ApS

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

Credit rating

Company information

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

About SCANDENT HOLDING ApS

SCANDENT HOLDING ApS (CVR number: 18994186) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16.3 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
20202021202220232024
Volume
Net sales
Gross profit
EBIT-68.55-44.61-53.76-36.61-38.64
Net earnings- 121.41106.28- 371.39218.93453.87
Shareholders equity total4 132.773 881.063 259.673 421.393 816.36
Balance sheet total (assets)4 172.773 901.063 299.633 526.074 066.61
Net debt-4 124.69-3 874.52-3 272.43-3 438.88-3 890.91
Profitability
EBIT-%
ROA1.0 %3.4 %0.7 %6.7 %14.0 %
ROE-2.8 %2.7 %-10.4 %6.6 %12.5 %
ROI1.0 %3.4 %0.7 %6.7 %14.2 %
Economic value added (EVA)-51.56-35.21-55.76-34.10-28.46
Solvency
Equity ratio99.0 %99.5 %98.8 %97.0 %93.8 %
Gearing0.6 %2.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio104.3195.182.633.716.3
Current ratio104.3195.182.633.716.3
Cash and cash equivalents4 124.693 874.523 292.393 523.124 060.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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