EJENDOMSSELSKABET SCAN-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET SCAN-EL ApS
EJENDOMSSELSKABET SCAN-EL ApS (CVR number: 27663699) is a company from VEJEN. The company recorded a gross profit of 340.2 kDKK in 2024. The operating profit was 223.6 kDKK, while net earnings were -150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. EJENDOMSSELSKABET SCAN-EL ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493.58 | 389.44 | 437.89 | 372.28 | 340.18 |
EBIT | 376.95 | 272.81 | 321.26 | 255.65 | 223.56 |
Net earnings | 266.87 | 210.96 | 521.09 | 155.88 | - 150.74 |
Shareholders equity total | 1 892.32 | 2 103.28 | 2 624.38 | 2 780.25 | 2 629.51 |
Balance sheet total (assets) | 4 536.79 | 4 518.11 | 4 638.38 | 4 667.10 | 4 258.82 |
Net debt | 1 086.27 | 743.53 | 103.39 | 129.92 | 27.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 7.0 % | 14.6 % | 8.3 % | 5.0 % |
ROE | 15.2 % | 10.6 % | 22.0 % | 5.8 % | -5.6 % |
ROI | 9.5 % | 7.4 % | 15.3 % | 8.8 % | 5.3 % |
Economic value added (EVA) | 155.21 | 92.51 | 160.24 | 56.57 | 40.80 |
Solvency | |||||
Equity ratio | 41.7 % | 46.6 % | 56.6 % | 59.6 % | 61.7 % |
Gearing | 117.1 % | 96.0 % | 61.6 % | 51.2 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.9 | 1.6 | 1.5 |
Current ratio | 1.4 | 1.4 | 1.9 | 2.0 | 1.9 |
Cash and cash equivalents | 1 129.72 | 1 276.09 | 1 512.99 | 1 292.71 | 1 142.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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