SCANFRUIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANFRUIT ApS
SCANFRUIT ApS (CVR number: 30075498) is a company from LEJRE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -49.5 % compared to the previous year. The operating profit percentage was poor at -20.8 % (EBIT: -0.2 mDKK), while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANFRUIT ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 474.89 | 745.30 | |||
Gross profit | 1 203.07 | 1 180.18 | 1 276.92 | 635.86 | 602.48 |
EBIT | 36.39 | -4.83 | 118.91 | - 118.48 | - 155.09 |
Net earnings | 27.09 | -7.40 | 88.10 | - 100.73 | - 120.91 |
Shareholders equity total | 596.05 | 588.65 | 565.25 | 464.52 | 227.52 |
Balance sheet total (assets) | 812.58 | 955.41 | 942.54 | 525.82 | 364.67 |
Net debt | - 722.37 | - 867.02 | - 612.27 | - 414.74 | - 141.21 |
Profitability | |||||
EBIT-% | -8.0 % | -20.8 % | |||
ROA | 3.8 % | -0.3 % | 12.5 % | -16.1 % | -34.8 % |
ROE | 4.7 % | -1.2 % | 15.3 % | -19.6 % | -34.9 % |
ROI | 6.5 % | -0.4 % | 20.5 % | -23.0 % | -44.8 % |
Economic value added (EVA) | 38.48 | 1.01 | 105.95 | -94.47 | - 123.47 |
Solvency | |||||
Equity ratio | 73.4 % | 61.6 % | 60.0 % | 88.3 % | 62.4 % |
Gearing | 0.5 % | 0.6 % | 0.2 % | ||
Relative net indebtedness % | -24.0 % | -0.5 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 2.5 | 2.5 | 8.4 | 2.7 |
Current ratio | 3.7 | 2.5 | 2.5 | 8.4 | 2.7 |
Cash and cash equivalents | 725.26 | 870.42 | 613.29 | 414.74 | 141.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.3 | 74.2 | |||
Net working capital % | 30.7 % | 30.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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