SCAN REAL ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 26809940
Snorresgade 18-20, 2300 København S

Company information

Official name
SCAN REAL ESTATE A/S
Established
2002
Company form
Limited company
Industry

About SCAN REAL ESTATE A/S

SCAN REAL ESTATE A/S (CVR number: 26809940) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -27.6 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -0.1 mDKK), while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN REAL ESTATE A/S's liquidity measured by quick ratio was 9.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 269.001 311.001 320.001 320.00956.00
Gross profit565.00-1 210.00690.003 525.00526.00
EBIT- 528.00-1 954.0013.002 852.00-50.00
Net earnings-2 979.00-5 099.001 405.002 722.00238.00
Shareholders equity total80 111.0075 892.0092 131.00182 378.00181 523.00
Balance sheet total (assets)99 297.0091 276.0092 626.00182 663.00181 919.00
Net debt18 774.0014 531.00- 564.00-7 480.00-2 775.00
Profitability
EBIT-%-41.6 %-149.0 %1.0 %216.1 %-5.2 %
ROA-2.7 %-5.2 %1.7 %2.0 %0.2 %
ROE-3.6 %-6.5 %1.7 %2.0 %0.1 %
ROI-2.7 %-5.2 %1.7 %2.0 %0.2 %
Economic value added (EVA)-6 040.54-6 963.52-4 565.43-1 820.30-9 224.51
Solvency
Equity ratio80.7 %83.1 %99.5 %99.8 %99.8 %
Gearing23.6 %20.0 %0.3 %0.0 %0.2 %
Relative net indebtedness %1500.1 %1126.5 %-23.0 %-547.4 %-279.1 %
Liquidity
Quick ratio0.20.12.954.99.7
Current ratio0.20.12.954.99.7
Cash and cash equivalents150.00615.00799.007 511.003 064.00
Capital use efficiency
Trade debtors turnover (days)6.711.18.027.5
Net working capital %-1216.7 %-1089.0 %52.7 %576.1 %316.5 %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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