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 3953.8 kDKK in 2024. The operating profit was 2823 kDKK, while net earnings were 1891 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 CHOCO EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 965.593 186.853 595.213 847.253 953.80
EBIT1 989.611 980.522 380.492 707.262 823.01
Net earnings1 329.781 375.781 716.001 974.441 891.04
Shareholders equity total12 080.9513 456.7315 172.7317 147.1719 038.21
Balance sheet total (assets)30 231.1230 271.5632 057.5730 126.8258 673.46
Net debt11 233.028 759.1010 921.936 259.1934 096.06
Profitability
EBIT-%
ROA6.6 %6.5 %7.8 %9.0 %6.4 %
ROE11.6 %10.8 %12.0 %12.2 %10.5 %
ROI7.6 %7.8 %9.1 %10.1 %6.8 %
Economic value added (EVA)198.86265.07588.72690.47820.45
Solvency
Equity ratio40.0 %44.5 %47.3 %56.9 %32.4 %
Gearing93.0 %71.4 %72.0 %47.4 %179.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.50.2
Current ratio0.00.20.50.50.2
Cash and cash equivalents845.101 864.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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