Scan Construction Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scan Construction Holding ApS
Scan Construction Holding ApS (CVR number: 37756067) is a company from SYDDJURS. The company reported a net sales of -2.9 mDKK in 2024, demonstrating a decline of -133.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.9 mDKK), while net earnings were -2957.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scan Construction Holding ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 411.06 | 1 309.16 | 5 236.52 | 8 718.65 | -2 927.69 |
Gross profit | -1 424.31 | 1 291.31 | 5 222.28 | 8 703.71 | -2 943.36 |
EBIT | -1 424.31 | 1 291.31 | 5 222.28 | 8 703.71 | -2 943.36 |
Net earnings | -1 409.43 | 1 270.91 | 5 238.98 | 8 733.58 | -2 957.59 |
Shareholders equity total | 16 480.63 | 17 051.54 | 21 290.52 | 27 624.11 | 21 666.52 |
Balance sheet total (assets) | 17 231.21 | 17 526.20 | 21 950.13 | 28 769.11 | 22 810.44 |
Net debt | - 175.45 | 287.62 | 188.82 | - 752.35 | -2 931.04 |
Profitability | |||||
EBIT-% | 98.6 % | 99.7 % | 99.8 % | ||
ROA | -7.6 % | 7.5 % | 26.6 % | 34.6 % | -11.2 % |
ROE | -7.9 % | 7.6 % | 27.3 % | 35.7 % | -12.0 % |
ROI | -7.8 % | 7.7 % | 26.8 % | 35.3 % | -11.6 % |
Economic value added (EVA) | -2 400.32 | 464.37 | 4 341.96 | 7 604.32 | -4 359.76 |
Solvency | |||||
Equity ratio | 95.6 % | 97.3 % | 97.0 % | 96.0 % | 95.0 % |
Gearing | 0.1 % | 2.7 % | 2.2 % | 1.1 % | |
Relative net indebtedness % | -39.9 % | 23.2 % | 7.4 % | 1.0 % | 61.0 % |
Liquidity | |||||
Quick ratio | 3.9 | 4.1 | 3.2 | 3.2 | 5.0 |
Current ratio | 3.9 | 4.1 | 3.2 | 3.2 | 5.0 |
Cash and cash equivalents | 187.85 | 171.54 | 270.59 | 1 057.09 | 2 931.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -155.4 % | 111.1 % | 27.8 % | 29.5 % | -155.2 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.