SCAN FARVER A/S — Credit Rating and Financial Key Figures

CVR number: 30904710
Østergade 7 A, 5935 Bagenkop
karlsen@farve-tapet.dk
tel: 62571181

Credit rating

Company information

Official name
SCAN FARVER A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SCAN FARVER A/S

SCAN FARVER A/S (CVR number: 30904710) is a company from LANGELAND. The company recorded a gross profit of 41.5 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN FARVER A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit58.8772.8165.879.0941.54
EBIT38.015.412.30-23.972.35
Net earnings29.235.155.34-19.984.86
Shareholders equity total442.25447.40452.75432.76437.62
Balance sheet total (assets)549.93526.52501.33548.08521.85
Net debt-58.20-67.99-70.6639.3519.58
Profitability
EBIT-%
ROA7.8 %1.6 %1.7 %-3.4 %2.2 %
ROE6.8 %1.2 %1.2 %-4.5 %1.1 %
ROI9.4 %1.8 %1.9 %-3.7 %2.3 %
Economic value added (EVA)17.26-12.33-17.25-41.09-17.92
Solvency
Equity ratio80.6 %85.1 %90.4 %79.1 %83.9 %
Gearing14.4 %1.7 %1.6 %18.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.44.81.72.2
Current ratio5.06.510.14.05.5
Cash and cash equivalents121.9675.4278.1041.4521.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.