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 2211.4 kDKK in 2023. The operating profit was 1807.7 kDKK, while net earnings were 1442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET SCANTON-GRUPPEN ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 059.952 177.622 070.692 147.072 211.40
EBIT2 172.693 407.622 413.631 856.931 807.72
Net earnings1 549.482 520.121 842.681 444.021 441.97
Shareholders equity total10 126.0111 146.1312 988.8114 432.8415 874.81
Balance sheet total (assets)35 545.6436 231.6440 358.7040 313.9240 679.98
Net debt21 235.5620 272.4622 310.5921 382.5320 318.58
Profitability
EBIT-%
ROA6.5 %9.7 %6.7 %5.1 %5.4 %
ROE15.7 %23.7 %15.3 %10.5 %9.5 %
ROI6.6 %9.9 %6.9 %5.3 %5.5 %
Economic value added (EVA)374.411 160.86352.73-98.60- 160.07
Solvency
Equity ratio28.5 %30.8 %32.2 %35.8 %39.0 %
Gearing209.7 %181.9 %171.8 %148.2 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.31.4
Current ratio1.41.11.11.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.