SCANFOAM CLEANING EQUIPMENT ApS

CVR number: 25650085
Niels Bohrs Vej 29 B, Stilling 8660 Skanderborg
tel: 86572086

Credit rating

Company information

Official name
SCANFOAM CLEANING EQUIPMENT ApS
Personnel
11 persons
Established
2000
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

SCANFOAM CLEANING EQUIPMENT ApS (CVR number: 25650085) is a company from SKANDERBORG. The company recorded a gross profit of 5509 kDKK in 2023. The operating profit was 552.2 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANFOAM CLEANING EQUIPMENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 083.645 766.866 231.146 702.305 509.00
EBIT3 872.191 459.412 105.102 209.17552.24
Net earnings2 969.231 072.561 573.931 606.65319.77
Shareholders equity total6 748.894 921.455 495.384 602.043 321.81
Balance sheet total (assets)11 548.5610 314.5411 353.2812 269.749 156.18
Net debt-1 548.511 422.111 814.155 124.123 117.68
Profitability
EBIT-%
ROA35.0 %13.4 %19.4 %18.7 %5.2 %
ROE45.6 %18.4 %30.2 %31.8 %8.1 %
ROI49.8 %17.9 %25.9 %24.4 %6.4 %
Economic value added (EVA)2 768.72951.171 443.281 498.22197.62
Solvency
Equity ratio58.4 %47.7 %48.4 %37.5 %36.3 %
Gearing22.2 %48.7 %52.1 %111.4 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.70.7
Current ratio2.42.01.91.61.5
Cash and cash equivalents3 048.33976.391 050.470.521 166.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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