SCANMIK ApS — Credit Rating and Financial Key Figures

CVR number: 32358802
Nørregade 26, Allinge 3770 Allinge
tf@scanmik.eu
tel: 50202280

Credit rating

Company information

Official name
SCANMIK ApS
Personnel
1 person
Established
2009
Domicile
Allinge
Company form
Private limited company
Industry

About SCANMIK ApS

SCANMIK ApS (CVR number: 32358802) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 37.1 kDKK in 2023. The operating profit was -212.3 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANMIK ApS's liquidity measured by quick ratio was 7.2 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 sales418.004 461.00
Gross profit568.004 743.0075.00161.8637.11
EBIT519.004 730.00- 249.00- 219.74- 212.33
Net earnings511.004 674.00- 304.00134.96163.87
Shareholders equity total4 272.008 946.008 642.008 776.458 940.32
Balance sheet total (assets)5 682.009 157.008 885.009 013.519 177.55
Net debt1 131.00-5 286.00-3 754.00-2 657.47-1 612.81
Profitability
EBIT-%124.2 %106.0 %
ROA10.5 %64.2 %-2.8 %2.0 %2.4 %
ROE12.7 %70.7 %-3.5 %1.5 %1.8 %
ROI10.9 %64.9 %-2.8 %2.0 %2.5 %
Economic value added (EVA)365.584 491.54- 377.60- 415.36- 471.37
Solvency
Equity ratio75.2 %97.7 %97.3 %97.4 %97.4 %
Gearing29.7 %0.2 %0.3 %0.4 %1.0 %
Relative net indebtedness %304.3 %-114.2 %
Liquidity
Quick ratio4.5104.032.611.67.2
Current ratio4.5104.032.611.67.2
Cash and cash equivalents138.005 304.003 784.002 693.661 701.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %174.9 %49.9 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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