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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.20 | 83.30 | 65.10 | ||
Gross profit | 30.26 | 59.80 | 2.81 | -7.70 | -9.83 |
EBIT | 25.16 | 54.70 | 2.81 | -7.70 | -9.83 |
Net earnings | 7.82 | 42.92 | 12.03 | -12.67 | -11.12 |
Shareholders equity total | 373.71 | 416.63 | 428.66 | 415.99 | 404.87 |
Balance sheet total (assets) | 707.00 | 692.26 | 711.88 | 708.17 | 620.42 |
Net debt | 138.59 | 97.89 | - 240.88 | -77.16 | 37.55 |
Profitability | |||||
EBIT-% | 47.3 % | 65.7 % | 4.3 % | ||
ROA | 4.0 % | 7.8 % | 3.1 % | 0.3 % | 0.8 % |
ROE | 2.1 % | 10.9 % | 2.8 % | -3.0 % | -2.7 % |
ROI | 5.4 % | 10.4 % | 4.1 % | 0.4 % | 1.1 % |
Economic value added (EVA) | 6.67 | 34.20 | -19.62 | -14.46 | -24.18 |
Solvency | |||||
Equity ratio | 52.9 % | 60.2 % | 60.2 % | 58.7 % | 65.3 % |
Gearing | 40.1 % | 27.3 % | 23.1 % | 23.8 % | 9.4 % |
Relative net indebtedness % | 605.1 % | 311.6 % | -87.0 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.5 | 2.4 | 2.9 |
Current ratio | 0.1 | 0.1 | 2.5 | 2.4 | 2.9 |
Cash and cash equivalents | 11.36 | 16.06 | 339.88 | 176.16 | 0.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 150.9 | 96.4 | 123.3 | ||
Net working capital % | -536.8 % | -285.2 % | 658.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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