SCANTON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25679458
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
SCANTON HOLDING A/S
Established
2013
Company form
Limited company
Industry

About SCANTON HOLDING A/S

SCANTON HOLDING A/S (CVR number: 25679458) is a company from VIBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -71.7 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.5 mDKK), while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, 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 62.6 %, 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. SCANTON HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 417.992 407.681 992.731 797.22507.88
Gross profit6 409.692 393.161 980.001 765.56487.73
EBIT6 409.692 393.161 980.001 765.56487.73
Net earnings6 413.432 377.771 931.121 665.03267.76
Shareholders equity total15 868.8115 746.5817 677.7016 942.7217 210.48
Balance sheet total (assets)20 680.3723 044.5824 988.1026 977.1827 511.60
Net debt4 806.567 287.557 282.149 391.6110 194.48
Profitability
EBIT-%99.9 %99.4 %99.4 %98.2 %96.0 %
ROA37.3 %11.6 %8.9 %7.8 %2.9 %
ROE50.9 %15.0 %11.6 %9.6 %1.6 %
ROI37.3 %11.7 %8.9 %7.9 %2.9 %
Economic value added (EVA)5 694.751 362.77840.34550.29- 675.25
Solvency
Equity ratio76.7 %68.3 %70.7 %62.8 %62.6 %
Gearing30.3 %46.3 %41.2 %55.4 %59.2 %
Relative net indebtedness %75.0 %303.1 %366.9 %558.3 %2028.3 %
Liquidity
Quick ratio1.20.80.80.60.6
Current ratio1.20.80.80.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.4 %-72.1 %-90.3 %-241.0 %-900.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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