SCAN JOUR A/S

CVR number: 17554794
Lautrupparken 40, 2750 Ballerup
info@kmd.dk
tel: 38144040

Credit rating

Company information

Official name
SCAN JOUR A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About SCAN JOUR A/S

SCAN JOUR A/S (CVR number: 17554794) is a company from BALLERUP. The company recorded a gross profit of 8689 kDKK in 2023. The operating profit was 8689 kDKK, while net earnings were 6892 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN JOUR A/S's liquidity measured by quick ratio was 8 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
20192020202120222023
Volume
Net sales
Gross profit7 727.007 716.007 470.0011 734.008 689.00
EBIT3 049.007 716.007 470.0011 734.008 689.00
Net earnings2 785.0014 188.008 680.009 161.006 892.00
Shareholders equity total10 477.0024 665.0010 345.0019 506.0016 398.00
Balance sheet total (assets)10 946.0025 288.0010 513.0020 869.0018 730.00
Net debt-9 356.00-17 210.00- 718.00-13 474.00- 143.00
Profitability
EBIT-%
ROA32.6 %42.6 %41.7 %74.9 %44.7 %
ROE30.7 %80.7 %49.6 %61.4 %38.4 %
ROI33.5 %43.9 %42.7 %78.7 %49.3 %
Economic value added (EVA)2 404.895 422.038 462.738 668.666 474.23
Solvency
Equity ratio95.7 %97.5 %98.4 %93.5 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.340.662.615.38.0
Current ratio23.340.662.615.38.0
Cash and cash equivalents9 356.0017 210.00718.0013 474.00143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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