SCANFI ApS

CVR number: 19544907
Energivej 2, 9300 Sæby

Credit rating

Company information

Official name
SCANFI ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANFI ApS

SCANFI ApS (CVR number: 19544907) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2494.7 kDKK in 2023. The operating profit was 938.6 kDKK, while net earnings were 549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. SCANFI ApS's liquidity measured by quick ratio was 0.3 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 profit3 690.233 076.432 729.883 090.582 494.69
EBIT1 998.641 508.51870.221 277.58938.59
Net earnings1 396.511 007.60421.54719.93549.09
Shareholders equity total4 011.743 719.343 140.883 460.803 309.89
Balance sheet total (assets)11 541.1010 263.3510 430.1610 701.5610 953.10
Net debt3 344.623 942.584 478.104 932.816 075.80
Profitability
EBIT-%
ROA18.4 %13.9 %8.6 %12.2 %8.7 %
ROE34.4 %26.1 %12.3 %21.8 %16.2 %
ROI23.9 %17.0 %9.8 %13.7 %9.7 %
Economic value added (EVA)1 349.431 018.29450.09807.28682.97
Solvency
Equity ratio35.3 %36.2 %30.1 %32.6 %30.2 %
Gearing114.6 %133.1 %171.6 %168.9 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.3
Current ratio1.41.41.31.31.3
Cash and cash equivalents1 252.931 008.86910.27912.01164.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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