SCAN CHOCO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27918727
Sigma 9, Søften 8382 Hinnerup
tel: 86295217

Company information

Official name
SCAN CHOCO EJENDOMME ApS
Established
2004
Domicile
Søften
Company form
Private limited company
Industry

About SCAN CHOCO EJENDOMME ApS

SCAN CHOCO EJENDOMME ApS (CVR number: 27918727) is a company from FAVRSKOV. The company recorded a gross profit of 3847.2 kDKK in 2023. The operating profit was 2707.3 kDKK, while net earnings were 1974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCAN CHOCO EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 216.112 965.593 186.853 595.213 847.25
EBIT2 363.581 989.611 980.522 380.492 707.26
Net earnings1 607.411 329.781 375.781 716.001 974.44
Shareholders equity total10 751.1712 080.9513 456.7315 172.7317 147.17
Balance sheet total (assets)30 455.8530 231.1230 271.5632 057.5730 126.82
Net debt14 133.9011 233.028 759.1010 921.936 259.19
Profitability
EBIT-%
ROA8.0 %6.6 %6.5 %7.8 %9.0 %
ROE16.2 %11.6 %10.8 %12.0 %12.2 %
ROI9.0 %7.6 %7.8 %9.1 %10.1 %
Economic value added (EVA)775.40463.82456.49808.621 002.72
Solvency
Equity ratio35.3 %40.0 %44.5 %47.3 %56.9 %
Gearing131.5 %93.0 %71.4 %72.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.50.5
Current ratio0.10.00.20.50.5
Cash and cash equivalents845.101 864.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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