SCAN MART ApS — Credit Rating and Financial Key Figures

CVR number: 66143619
Ravnebakkevej 4, Høbjerg 3200 Helsinge
tel: 48267530

Credit rating

Company information

Official name
SCAN MART ApS
Established
1980
Domicile
Høbjerg
Company form
Private limited company
Industry

About SCAN MART ApS

SCAN MART ApS (CVR number: 66143619) is a company from GRIBSKOV. The company recorded a gross profit of -91.7 kDKK in 2018. The operating profit was -271.7 kDKK, while net earnings were -247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 MART ApS's liquidity measured by quick ratio was 9.2 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
2016
2017
2018
Volume
Net sales
Gross profit145.0583.86-91.72
EBIT143.6063.86- 271.72
Net earnings-64.81172.75- 247.08
Shareholders equity total4 333.194 005.952 758.87
Balance sheet total (assets)5 558.875 184.353 887.29
Net debt-2 310.82-2 008.27- 950.21
Profitability
EBIT-%
ROA2.7 %3.9 %-4.3 %
ROE-1.5 %4.1 %-7.3 %
ROI2.8 %4.0 %-4.5 %
Economic value added (EVA)141.57-34.92- 369.17
Solvency
Equity ratio78.0 %77.3 %71.0 %
Gearing25.1 %25.8 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.515.29.2
Current ratio17.515.29.2
Cash and cash equivalents3 398.083 043.731 928.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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