SCANLITE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32827578
Kystvej 188, 9280 Storvorde

Company information

Official name
SCANLITE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SCANLITE HOLDING ApS

SCANLITE HOLDING ApS (CVR number: 32827578) is a company from AALBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANLITE HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales53.2083.3065.10
Gross profit30.2659.802.81-7.70-9.83
EBIT25.1654.702.81-7.70-9.83
Net earnings7.8242.9212.03-12.67-11.12
Shareholders equity total373.71416.63428.66415.99404.87
Balance sheet total (assets)707.00692.26711.88708.17620.42
Net debt138.5997.89- 240.88-77.1637.55
Profitability
EBIT-%47.3 %65.7 %4.3 %
ROA4.0 %7.8 %3.1 %0.3 %0.8 %
ROE2.1 %10.9 %2.8 %-3.0 %-2.7 %
ROI5.4 %10.4 %4.1 %0.4 %1.1 %
Economic value added (EVA)6.6734.20-19.62-14.46-24.18
Solvency
Equity ratio52.9 %60.2 %60.2 %58.7 %65.3 %
Gearing40.1 %27.3 %23.1 %23.8 %9.4 %
Relative net indebtedness %605.1 %311.6 %-87.0 %
Liquidity
Quick ratio0.10.12.52.42.9
Current ratio0.10.12.52.42.9
Cash and cash equivalents11.3616.06339.88176.160.40
Capital use efficiency
Trade debtors turnover (days)150.996.4123.3
Net working capital %-536.8 %-285.2 %658.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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