SCAN-POT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33374038
Sjællandsgade 25, 6400 Sønderborg
scanpot@scanpot.dk
tel: 74431411

Company information

Official name
SCAN-POT EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About SCAN-POT EJENDOMME ApS

SCAN-POT EJENDOMME ApS (CVR number: 33374038) is a company from SØNDERBORG. The company recorded a gross profit of 1869.1 kDKK in 2023. The operating profit was 1019.7 kDKK, while net earnings were 750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. SCAN-POT EJENDOMME ApS's liquidity measured by quick ratio was 5.1 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 profit1 315.721 150.971 181.812 491.451 869.06
EBIT546.76364.55405.781 706.131 019.68
Net earnings140.56167.92202.381 215.83750.12
Shareholders equity total5 355.665 523.585 725.966 941.797 691.91
Balance sheet total (assets)20 886.9920 491.0920 117.4621 025.5021 309.87
Net debt13 339.6412 742.869 151.7110 610.808 317.02
Profitability
EBIT-%
ROA3.0 %1.9 %2.2 %8.4 %5.3 %
ROE2.6 %3.1 %3.6 %19.2 %10.3 %
ROI3.0 %1.9 %2.2 %8.4 %5.3 %
Economic value added (EVA)- 347.36- 623.61- 554.81616.28-54.39
Solvency
Equity ratio25.6 %27.0 %28.5 %33.0 %36.1 %
Gearing250.0 %230.7 %211.2 %164.8 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.34.63.95.1
Current ratio4.63.34.63.95.1
Cash and cash equivalents51.301.882 942.17827.522 461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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