SCAN HEAVY CONSTRUCTION CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN HEAVY CONSTRUCTION CO. ApS
SCAN HEAVY CONSTRUCTION CO. ApS (CVR number: 32783597) is a company from FREDENSBORG. The company recorded a gross profit of -201.5 kDKK in 2023. The operating profit was -273.5 kDKK, while net earnings were -273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 HEAVY CONSTRUCTION CO. ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 218.87 | ||||
Gross profit | - 172.68 | 118.44 | - 163.74 | - 228.61 | - 201.53 |
EBIT | - 243.35 | -20.29 | - 302.46 | - 228.61 | - 273.49 |
Net earnings | - 215.31 | -0.34 | - 304.60 | - 237.24 | - 273.56 |
Shareholders equity total | 1 151.48 | 1 151.14 | 846.54 | 609.31 | 335.74 |
Balance sheet total (assets) | 1 474.29 | 1 458.37 | 1 034.66 | 683.58 | 512.83 |
Net debt | 46.86 | - 103.87 | 179.28 | - 189.43 | 125.57 |
Profitability | |||||
EBIT-% | -111.2 % | ||||
ROA | -13.0 % | 0.1 % | -24.3 % | -26.6 % | -45.7 % |
ROE | -17.1 % | -0.0 % | -30.5 % | -32.6 % | -57.9 % |
ROI | -15.1 % | 0.1 % | -25.8 % | -26.8 % | -46.3 % |
Economic value added (EVA) | - 300.97 | -72.17 | - 347.08 | - 270.71 | - 291.56 |
Solvency | |||||
Equity ratio | 78.1 % | 78.9 % | 81.8 % | 89.1 % | 65.5 % |
Gearing | 14.4 % | 13.8 % | 22.2 % | 9.9 % | 52.4 % |
Relative net indebtedness % | 93.1 % | ||||
Liquidity | |||||
Quick ratio | 3.0 | 3.5 | 4.2 | 9.2 | 2.9 |
Current ratio | 3.0 | 3.5 | 4.2 | 9.2 | 2.9 |
Cash and cash equivalents | 118.95 | 263.20 | 8.83 | 249.72 | 50.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 288.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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