Scanfield ApS — Credit Rating and Financial Key Figures

CVR number: 34800170
Junckersvej 10, 4600 Køge
info@jordrenskoege.dk
tel: 53737530
www.jordrenskoege.dk

Company information

Official name
Scanfield ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About Scanfield ApS

Scanfield ApS (CVR number: 34800170) is a company from KØGE. The company recorded a gross profit of 3594.8 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scanfield ApS's liquidity measured by quick ratio was 6.7 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 profit6 446.308 055.506 072.884 176.573 594.79
EBIT2 667.812 708.312 570.47427.26-32.48
Net earnings1 842.991 864.101 898.44382.15123.01
Shareholders equity total4 596.765 460.867 359.297 741.457 864.46
Balance sheet total (assets)16 072.8520 816.0021 382.1724 241.449 347.05
Net debt-5 470.35-37.52-1 310.16-7 224.85- 571.91
Profitability
EBIT-%
ROA15.8 %14.7 %12.2 %1.9 %0.4 %
ROE44.1 %37.1 %29.6 %5.1 %1.6 %
ROI31.2 %19.4 %16.5 %2.6 %0.6 %
Economic value added (EVA)2 206.632 139.141 629.9484.71-63.91
Solvency
Equity ratio28.6 %26.2 %34.4 %31.9 %84.1 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.73.02.26.7
Current ratio4.32.73.02.26.7
Cash and cash equivalents5 483.0938.661 310.167 224.85571.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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