SCAN ELECTRONICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN ELECTRONICS ApS
SCAN ELECTRONICS ApS (CVR number: 10924103) is a company from BALLERUP. The company recorded a gross profit of -20.9 kDKK in 2022. The operating profit was -122.3 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SCAN ELECTRONICS ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.99 | -42.45 | -21.27 | -2.49 | -20.88 |
EBIT | - 151.00 | - 168.41 | - 120.72 | - 102.89 | - 122.26 |
Net earnings | - 154.36 | - 170.96 | - 123.87 | - 106.34 | - 125.11 |
Shareholders equity total | 638.42 | 467.45 | 343.58 | 237.24 | 112.12 |
Balance sheet total (assets) | 675.57 | 504.30 | 391.02 | 278.08 | 148.41 |
Net debt | - 661.36 | - 480.57 | - 375.17 | - 257.94 | - 129.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.2 % | -28.5 % | -27.0 % | -30.8 % | -57.3 % |
ROE | -21.6 % | -30.9 % | -30.5 % | -36.6 % | -71.6 % |
ROI | -20.8 % | -29.8 % | -28.9 % | -33.9 % | -65.3 % |
Economic value added (EVA) | - 149.76 | - 166.67 | - 119.48 | - 100.66 | - 120.56 |
Solvency | |||||
Equity ratio | 94.5 % | 92.7 % | 87.9 % | 85.3 % | 75.6 % |
Gearing | 1.8 % | 2.5 % | 3.7 % | 5.5 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 20.0 | 8.2 | 6.8 | 4.1 |
Current ratio | 18.2 | 20.0 | 8.2 | 6.8 | 4.1 |
Cash and cash equivalents | 672.99 | 492.22 | 388.06 | 271.08 | 141.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | C |
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