Scan Construction Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37756067
Elsegårdevej 28, 8400 Ebeltoft

Credit rating

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 411.061 309.165 236.528 718.65-2 927.69
Gross profit-1 424.311 291.315 222.288 703.71-2 943.36
EBIT-1 424.311 291.315 222.288 703.71-2 943.36
Net earnings-1 409.431 270.915 238.988 733.58-2 957.59
Shareholders equity total16 480.6317 051.5421 290.5227 624.1121 666.52
Balance sheet total (assets)17 231.2117 526.2021 950.1328 769.1122 810.44
Net debt- 175.45287.62188.82- 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)-2 400.32464.374 341.967 604.32-4 359.76
Solvency
Equity ratio95.6 %97.3 %97.0 %96.0 %95.0 %
Gearing0.1 %2.7 %2.2 %1.1 %
Relative net indebtedness %-39.9 %23.2 %7.4 %1.0 %61.0 %
Liquidity
Quick ratio3.94.13.23.25.0
Current ratio3.94.13.23.25.0
Cash and cash equivalents187.85171.54270.591 057.092 931.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-155.4 %111.1 %27.8 %29.5 %-155.2 %
Credit risk
Credit ratingBBBAAAAAABBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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