SCAN LUX FLEXIBLE A/S

CVR number: 26563348
Hedeager 3, 8200 Aarhus N
mc@scanlux.dk

Credit rating

Company information

Official name
SCAN LUX FLEXIBLE A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SCAN LUX FLEXIBLE A/S (CVR number: 26563348) is a company from AARHUS. The company recorded a gross profit of 23 mDKK in 2022. The operating profit was 13.1 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCAN LUX FLEXIBLE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit11 520.3913 260.2716 441.3821 331.5623 023.65
EBIT5 055.836 633.138 875.5212 339.6813 141.03
Net earnings4 204.005 281.816 976.049 920.8410 003.31
Shareholders equity total10 205.1512 153.6314 129.6817 050.5220 053.83
Balance sheet total (assets)18 793.1519 655.4722 336.9330 000.4833 720.03
Net debt-4 838.78-2 151.83-6 586.69-2 630.67-2 556.49
Profitability
EBIT-%
ROA33.2 %36.9 %44.8 %51.7 %41.6 %
ROE47.0 %47.2 %53.1 %63.6 %53.9 %
ROI62.7 %63.4 %71.5 %86.9 %71.2 %
Economic value added (EVA)3 611.564 825.176 397.089 241.819 513.34
Solvency
Equity ratio55.1 %61.8 %63.3 %56.8 %59.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.91.31.1
Current ratio2.12.62.72.32.4
Cash and cash equivalents4 838.782 151.836 586.692 630.672 653.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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