Scan Construction Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38069748
Elsegårdevej 28, 8400 Ebeltoft

Company information

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

About Scan Construction Montage ApS

Scan Construction Montage ApS (CVR number: 38069748) is a company from SYDDJURS. The company recorded a gross profit of 1743.6 kDKK in 2023. The operating profit was 1383.7 kDKK, while net earnings were 1026.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Scan Construction Montage ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 773.731 543.121 256.841 287.641 743.57
EBIT735.48516.54548.62833.251 383.74
Net earnings554.04381.64413.31628.131 026.39
Shareholders equity total1 535.291 516.931 930.242 058.382 584.77
Balance sheet total (assets)4 225.684 028.293 313.853 602.224 275.79
Net debt418.28- 602.45- 760.33-1 083.90-1 395.56
Profitability
EBIT-%
ROA18.3 %12.5 %14.9 %24.1 %35.1 %
ROE44.0 %25.0 %24.0 %31.5 %44.2 %
ROI19.8 %14.3 %16.5 %25.5 %37.9 %
Economic value added (EVA)560.18417.31479.96665.971 095.38
Solvency
Equity ratio36.3 %37.7 %58.2 %57.1 %60.5 %
Gearing145.9 %128.6 %65.4 %62.9 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.81.81.8
Current ratio0.71.11.81.81.8
Cash and cash equivalents1 822.192 552.522 022.602 378.032 757.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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