EJENDOMSSELSKABET SCANTON-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 16095230
Gl. Skivevej 76, 8800 Viborg
mail@til-leje.nu
tel: 43439999

Company information

Official name
EJENDOMSSELSKABET SCANTON-GRUPPEN ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SCANTON-GRUPPEN ApS

EJENDOMSSELSKABET SCANTON-GRUPPEN ApS (CVR number: 16095230) is a company from VIBORG. The company recorded a gross profit of 1791.2 kDKK in 2024. The operating profit was 473.5 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SCANTON-GRUPPEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 177.622 070.692 147.072 211.401 791.24
EBIT3 407.622 413.631 856.931 807.72473.46
Net earnings2 520.121 842.681 444.021 441.97192.03
Shareholders equity total11 146.1312 988.8114 432.8415 874.8116 066.84
Balance sheet total (assets)36 231.6440 358.7040 313.9240 679.9840 014.46
Net debt20 272.4622 310.5921 382.5320 318.5819 870.63
Profitability
EBIT-%
ROA9.7 %6.7 %5.1 %5.4 %2.3 %
ROE23.7 %15.3 %10.5 %9.5 %1.2 %
ROI9.9 %6.9 %5.3 %5.5 %2.4 %
Economic value added (EVA)925.60108.68- 503.73- 566.32-1 625.53
Solvency
Equity ratio30.8 %32.2 %35.8 %39.0 %40.2 %
Gearing181.9 %171.8 %148.2 %128.0 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.41.5
Current ratio1.11.11.31.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-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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