SCANCOLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21647977
Stensgårdvej 12, 5500 Middelfart
tel: 64423117

Company information

Official name
SCANCOLL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SCANCOLL HOLDING ApS

SCANCOLL HOLDING ApS (CVR number: 21647977) is a company from MIDDELFART. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were 420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANCOLL HOLDING ApS's liquidity measured by quick ratio was 203.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.59-9.30-39.89-12.24-32.29
EBIT-29.59-9.30-39.89-12.24-32.29
Net earnings- 144.82778.4632.71- 470.50420.84
Shareholders equity total16 811.5517 090.0116 622.7216 037.8216 340.86
Balance sheet total (assets)16 828.2117 371.6916 986.6916 078.1116 476.37
Net debt-4 337.56-4 585.78-4 204.85-3 725.14-4 187.63
Profitability
EBIT-%
ROA-1.1 %5.1 %1.5 %-1.3 %3.7 %
ROE-0.8 %4.6 %0.2 %-2.9 %2.6 %
ROI-1.1 %5.1 %1.5 %-1.4 %3.7 %
Economic value added (EVA)511.33482.56499.35144.7563.25
Solvency
Equity ratio99.9 %98.4 %97.9 %99.7 %99.2 %
Gearing0.0 %1.6 %2.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio268.017.316.0195.0203.3
Current ratio268.017.316.0195.0203.3
Cash and cash equivalents4 344.224 857.454 558.823 742.974 206.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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