SCANCA ApS

CVR number: 20674482
Storskovvej 42, Dorf 9330 Dronninglund

Credit rating

Company information

Official name
SCANCA ApS
Personnel
1 person
Established
1998
Domicile
Dorf
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANCA ApS

SCANCA ApS (CVR number: 20674482) is a company from Brønderslev. The company recorded a gross profit of 1389.8 kDKK in 2023. The operating profit was 1071.9 kDKK, while net earnings were 833.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. SCANCA ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 931.892 680.862 518.57995.061 389.78
EBIT730.871 708.471 824.88699.161 071.88
Net earnings506.241 300.861 391.86525.25833.39
Shareholders equity total638.381 539.241 931.101 456.351 389.74
Balance sheet total (assets)7 517.157 571.208 246.622 546.092 126.04
Net debt1 160.14- 642.16- 969.40- 919.19- 796.18
Profitability
EBIT-%
ROA9.2 %22.7 %23.1 %13.0 %46.2 %
ROE68.9 %119.5 %80.2 %31.0 %58.6 %
ROI30.8 %98.8 %104.2 %41.3 %74.8 %
Economic value added (EVA)549.991 301.041 374.44493.69808.78
Solvency
Equity ratio8.5 %20.3 %23.4 %57.2 %65.4 %
Gearing197.4 %1.8 %0.4 %0.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.92.2
Current ratio1.11.21.31.92.2
Cash and cash equivalents100.25670.55977.71923.24832.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.