SCANOMAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15110031
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49180118

Company information

Official name
SCANOMAT HOLDING ApS
Established
1991
Domicile
Brønsholm
Company form
Private limited company
Industry

About SCANOMAT HOLDING ApS

SCANOMAT HOLDING ApS (CVR number: 15110031) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -96 kDKK, while net earnings were 52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANOMAT HOLDING ApS's liquidity measured by quick ratio was 60.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-94.00-96.00
Net earnings19 107.0052 524.00
Shareholders equity total726 977.00779 828.00
Balance sheet total (assets)732 026.00788 902.00
Net debt- 259 840.00- 281 043.00
Profitability
EBIT-%
ROA4.3 %8.1 %
ROE2.6 %7.0 %
ROI4.3 %8.2 %
Economic value added (EVA)-73.32-36 617.53
Solvency
Equity ratio99.3 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.060.7
Current ratio105.060.7
Cash and cash equivalents260 080.00281 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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