SCAN AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21550140
Fiskervej 23, Egsmark 8400 Ebeltoft
tel: 40288155

Company information

Official name
SCAN AUTO HOLDING ApS
Established
1999
Domicile
Egsmark
Company form
Private limited company
Industry

About SCAN AUTO HOLDING ApS

SCAN AUTO HOLDING ApS (CVR number: 21550140) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCAN AUTO HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-20.37-14.81-16.59
EBIT-27.68-22.12-19.64
Net earnings-20.66-9.76-20.04
Shareholders equity total13 063.1312 949.9612 824.12
Balance sheet total (assets)13 069.1312 955.9612 844.42
Net debt-12 978.08-12 896.91-12 807.73
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %
ROE-0.2 %-0.1 %-0.2 %
ROI-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-22.44-21.52-16.61-0.82
Solvency
Equity ratio100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 176.52 158.8632.7
Current ratio2 176.52 158.8632.7
Cash and cash equivalents12 978.0812 896.9112 807.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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