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 2024. The operating profit was -0.3 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.8165.879.0941.5441.49
EBIT5.412.30-23.972.35-0.26
Net earnings5.155.34-19.984.863.23
Shareholders equity total447.40452.75432.76437.62440.85
Balance sheet total (assets)526.52501.33548.08521.85518.02
Net debt-67.99-70.6639.3519.58-46.80
Profitability
EBIT-%
ROA1.6 %1.7 %-3.4 %2.2 %1.6 %
ROE1.2 %1.2 %-4.5 %1.1 %0.7 %
ROI1.8 %1.9 %-3.7 %2.3 %1.8 %
Economic value added (EVA)-12.33-17.25-41.09-17.92-21.18
Solvency
Equity ratio85.1 %90.4 %79.1 %83.9 %85.2 %
Gearing1.7 %1.6 %18.7 %9.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.81.72.22.5
Current ratio6.510.14.05.56.2
Cash and cash equivalents75.4278.1041.4521.2471.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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