SCANHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 102.45 | 58.56 | 266.02 | 13.12 | 212.12 |
Shareholders equity total | 990.87 | 1 000.94 | 1 209.76 | 1 163.98 | 1 315.09 |
Balance sheet total (assets) | 995.94 | 1 006.01 | 1 255.77 | 1 272.64 | 1 785.93 |
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 | -29.46 | 19.28 | 19.24 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 96.3 % | 91.5 % | 73.6 % |
Gearing | 3.2 % | 9.1 % | 31.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 145.5 | 134.8 | 14.3 | 6.1 | 2.0 |
Current ratio | 145.5 | 134.8 | 14.3 | 6.1 | 2.0 |
Cash and cash equivalents | 303.33 | 275.97 | 617.19 | 621.48 | 891.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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