SCANLITE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANLITE HOLDING ApS
SCANLITE HOLDING ApS (CVR number: 32827578) is a company from AALBORG. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. SCANLITE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 83.30 | 65.10 | |||
Gross profit | 59.80 | 2.81 | -7.70 | -9.83 | -41.13 |
EBIT | 54.70 | 2.81 | -7.70 | -9.83 | -41.13 |
Net earnings | 42.92 | 12.03 | -12.67 | -11.12 | -44.85 |
Shareholders equity total | 416.63 | 428.66 | 415.99 | 404.87 | 360.02 |
Balance sheet total (assets) | 692.26 | 711.88 | 708.17 | 620.42 | 630.51 |
Net debt | 97.89 | - 240.88 | -77.16 | 37.55 | 36.86 |
Profitability | |||||
EBIT-% | 65.7 % | 4.3 % | |||
ROA | 7.8 % | 3.1 % | 0.3 % | 0.8 % | -4.2 % |
ROE | 10.9 % | 2.8 % | -3.0 % | -2.7 % | -11.7 % |
ROI | 10.4 % | 4.1 % | 0.4 % | 1.1 % | -6.2 % |
Economic value added (EVA) | 28.39 | -23.85 | -34.21 | -35.71 | -63.38 |
Solvency | |||||
Equity ratio | 60.2 % | 60.2 % | 58.7 % | 65.3 % | 57.1 % |
Gearing | 27.3 % | 23.1 % | 23.8 % | 9.4 % | 10.3 % |
Relative net indebtedness % | 311.6 % | -87.0 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 2.5 | 2.4 | 2.9 | 2.3 |
Current ratio | 0.1 | 2.5 | 2.4 | 2.9 | 2.3 |
Cash and cash equivalents | 16.06 | 339.88 | 176.16 | 0.40 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.4 | 123.3 | |||
Net working capital % | -285.2 % | 658.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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