SCANOMAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15110031
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800

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 2023. The operating profit was -94 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 105 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
2019
2022
2023
Volume
Net sales
Gross profit
EBIT-32.00-94.00
Net earnings45 472.0019 107.00
Shareholders equity total707 745.00726 977.00
Balance sheet total (assets)715 969.00732 026.00
Net debt- 262 950.00- 259 839.00
Profitability
EBIT-%
ROA7.5 %4.3 %
ROE6.4 %2.7 %
ROI7.6 %4.4 %
Economic value added (EVA)1 609.21-24.96-13 661.57
Solvency
Equity ratio98.9 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.9105.0
Current ratio65.9105.0
Cash and cash equivalents262 950.00260 079.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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