SCANHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29921598
Nordahl Griegs Vej 11, 2860 Søborg

Company information

Official name
SCANHOLM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SCANHOLM HOLDING ApS

SCANHOLM HOLDING ApS (CVR number: 29921598) is a company from GLADSAXE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. SCANHOLM HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.14-3.50-9.13-4.86-8.69
EBIT-3.14-3.50-9.13-4.86-8.69
Net earnings- 102.4558.56266.0213.12212.12
Shareholders equity total990.871 000.941 209.761 163.981 315.09
Balance sheet total (assets)995.941 006.011 255.771 272.641 785.93
Net debt- 303.33- 275.97- 578.50- 515.32- 480.66
Profitability
EBIT-%
ROA-9.3 %6.1 %-0.8 %1.1 %13.9 %
ROE-9.6 %5.9 %24.1 %1.1 %17.1 %
ROI-9.4 %6.1 %-0.8 %1.1 %14.2 %
Economic value added (EVA)-33.41-25.07-29.4619.2819.24
Solvency
Equity ratio99.5 %99.5 %96.3 %91.5 %73.6 %
Gearing3.2 %9.1 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio145.5134.814.36.12.0
Current ratio145.5134.814.36.12.0
Cash and cash equivalents303.33275.97617.19621.48891.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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