SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 65198711
Gladsaxe Møllevej 157, 2860 Søborg
tel: 39696222

Credit rating

Company information

Official name
SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S

SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S (CVR number: 65198711) is a company from GLADSAXE. The company recorded a gross profit of 2078.2 kDKK in 2024. The operating profit was 1828.2 kDKK, while net earnings were 1858.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.41-28.9750.1573.822 078.24
EBIT20.15- 110.23-31.1063.611 828.24
Net earnings-41.65- 174.28-83.2720.151 858.37
Shareholders equity total174.670.39-82.891 814.643 673.01
Balance sheet total (assets)1 104.14921.51831.463 067.125 168.73
Net debt840.86840.48857.07893.72783.60
Profitability
EBIT-%
ROA1.7 %-10.9 %-3.4 %3.2 %44.4 %
ROE-21.3 %-199.1 %-20.0 %1.5 %67.7 %
ROI1.9 %-11.8 %-3.6 %3.3 %48.8 %
Economic value added (EVA)-29.64- 143.82-50.8547.761 784.26
Solvency
Equity ratio15.8 %0.0 %-9.1 %59.2 %71.1 %
Gearing484.1 %218303.1 %-1040.1 %49.5 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.13.4
Current ratio0.30.10.00.13.5
Cash and cash equivalents4.698.725.044.584.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-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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