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Scanleaf ApS

CVR number: 39900351
Stubmarken 5, 3450 Allerød

Credit rating

Company information

Official name
Scanleaf ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Scanleaf ApS (CVR number: 39900351) is a company from ALLERØD. The company recorded a gross profit of -61.8 kDKK in 2022. The operating profit was -179.2 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scanleaf ApS's liquidity measured by quick ratio was 3 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
2019202020212022
Volume
Net sales
Gross profit-72.00-30.00-93.00-61.77
EBIT- 131.00- 206.00- 211.00- 179.24
Net earnings- 131.00- 208.00- 212.00- 180.07
Shareholders equity total871.00664.00452.00271.26
Balance sheet total (assets)883.00676.00464.00306.61
Net debt- 101.00- 163.00- 165.00-61.94
Profitability
EBIT-%
ROA-14.8 %-26.4 %-37.0 %-46.5 %
ROE-15.0 %-27.1 %-38.0 %-49.8 %
ROI-15.0 %-26.8 %-37.8 %-49.6 %
Economic value added (EVA)- 131.00- 230.27- 231.15- 193.66
Solvency
Equity ratio98.6 %98.2 %97.4 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.622.114.23.0
Current ratio29.622.114.23.7
Cash and cash equivalents101.00163.00165.0061.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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