Scan Construction Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37756067
Elsegårdevej 28, 8400 Ebeltoft

Company information

Official name
Scan Construction Holding ApS
Established
2016
Company form
Private limited company
Industry

About Scan Construction Holding ApS

Scan Construction Holding ApS (CVR number: 37756067) is a company from SYDDJURS. The company reported a net sales of 8.7 mDKK in 2023, demonstrating a growth of 66.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 8.7 mDKK), while net earnings were 8733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 970.09-1 411.061 309.165 236.528 718.65
Gross profit2 957.09-1 424.311 291.315 222.288 703.71
EBIT2 957.09-1 424.311 291.315 222.288 703.71
Net earnings2 952.21-1 409.431 270.915 238.988 733.58
Shareholders equity total19 140.0616 480.6317 051.5421 290.5227 624.11
Balance sheet total (assets)19 729.8317 231.2117 526.2021 950.1328 769.11
Net debt272.85- 175.45287.62188.82- 752.35
Profitability
EBIT-%99.6 %98.6 %99.7 %99.8 %
ROA15.7 %-7.6 %7.5 %26.6 %34.6 %
ROE16.1 %-7.9 %7.6 %27.3 %35.7 %
ROI16.2 %-7.8 %7.7 %26.8 %35.3 %
Economic value added (EVA)3 565.71- 690.621 902.785 933.579 626.69
Solvency
Equity ratio97.0 %95.6 %97.3 %97.0 %96.0 %
Gearing1.4 %0.1 %2.7 %2.2 %1.1 %
Relative net indebtedness %19.8 %-39.9 %23.2 %7.4 %1.0 %
Liquidity
Quick ratio4.73.94.13.23.2
Current ratio4.73.94.13.23.2
Cash and cash equivalents2.04187.85171.54270.591 057.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.8 %-155.4 %111.1 %27.8 %29.5 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.