SCAN MONTAGE DK ApS — Credit Rating and Financial Key Figures

CVR number: 15480831
Stensgårdsvej 9, Erritsø 7000 Fredericia
tel: 75941050

Credit rating

Company information

Official name
SCAN MONTAGE DK ApS
Established
1991
Domicile
Erritsø
Company form
Private limited company
Industry

About SCAN MONTAGE DK ApS

SCAN MONTAGE DK ApS (CVR number: 15480831) is a company from FREDERICIA. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 1881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN MONTAGE DK ApS's liquidity measured by quick ratio was 251.6 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 sales
Gross profit-85.88-48.34-98.91-50.27-31.45
EBIT-85.88-48.34-98.91-50.27-31.45
Net earnings- 146.052 663.34- 297.438.111 881.20
Shareholders equity total7 137.818 801.148 503.717 411.839 293.02
Balance sheet total (assets)7 285.288 864.768 564.657 447.629 330.11
Net debt-6 181.47-8 780.88-8 375.77-7 268.20-9 265.78
Profitability
EBIT-%
ROA0.8 %34.2 %-0.1 %0.2 %23.1 %
ROE-2.0 %33.4 %-3.4 %0.1 %22.5 %
ROI0.8 %34.6 %-0.1 %0.2 %23.2 %
Economic value added (EVA)- 226.84-82.35-75.07-41.88-78.80
Solvency
Equity ratio98.0 %99.3 %99.3 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.0138.3139.5206.3251.6
Current ratio49.0138.3139.5206.3251.6
Cash and cash equivalents6 181.478 780.888 375.777 268.209 265.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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