SCAN HEAVY CONSTRUCTION CO. ApS — Credit Rating and Financial Key Figures

CVR number: 32783597
Ida Tesdorpfsvej 14, 3050 Humlebæk
tel: 49161513

Company information

Official name
SCAN HEAVY CONSTRUCTION CO. ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales218.87
Gross profit- 172.68118.44- 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 total1 151.481 151.14846.54609.31335.74
Balance sheet total (assets)1 474.291 458.371 034.66683.58512.83
Net debt46.86- 103.87179.28- 189.43125.57
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 ratio78.1 %78.9 %81.8 %89.1 %65.5 %
Gearing14.4 %13.8 %22.2 %9.9 %52.4 %
Relative net indebtedness %93.1 %
Liquidity
Quick ratio3.03.54.29.22.9
Current ratio3.03.54.29.22.9
Cash and cash equivalents118.95263.208.83249.7250.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %288.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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