Scanteam Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 39162148
Torvegade 25 A, 7160 Tørring
dion@scanteam.dk
tel: 75857911

Credit rating

Company information

Official name
Scanteam Real Estate A/S
Established
2017
Company form
Limited company
Industry

About Scanteam Real Estate A/S

Scanteam Real Estate A/S (CVR number: 39162148) is a company from HEDENSTED. The company recorded a gross profit of 268.2 kDKK in 2024. The operating profit was 188.8 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scanteam Real Estate A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit237.10161.68287.25280.35268.23
EBIT158.4783.06208.62201.72188.83
Net earnings82.8726.25119.9286.3779.32
Shareholders equity total653.35679.60799.52885.89965.21
Balance sheet total (assets)2 869.102 706.112 741.322 536.772 533.54
Net debt1 761.411 710.271 531.561 356.161 331.31
Profitability
EBIT-%
ROA5.5 %3.0 %7.7 %7.7 %7.5 %
ROE13.5 %3.9 %16.2 %10.2 %8.6 %
ROI5.7 %3.1 %8.0 %8.0 %7.8 %
Economic value added (EVA)17.11-34.2064.8562.4551.79
Solvency
Equity ratio22.8 %25.1 %29.2 %34.9 %38.1 %
Gearing303.8 %271.0 %213.0 %165.0 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.90.60.1
Current ratio0.80.60.90.60.1
Cash and cash equivalents223.46131.75171.65105.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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