SCAN ESTATES ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 13408602
Amagertorv 11, 1160 København K
tel: 38882247

Company information

Official name
SCAN ESTATES ENTERPRISE ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About SCAN ESTATES ENTERPRISE ApS

SCAN ESTATES ENTERPRISE ApS (CVR number: 13408602) is a company from KØBENHAVN. The company recorded a gross profit of 1309.2 kDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 6975.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 ESTATES ENTERPRISE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 787.352 140.092 026.641 574.111 309.23
EBIT1 631.583 872.781 597.97287.6312 913.68
Net earnings1 167.694 432.981 117.73102.866 975.84
Shareholders equity total49 147.1953 580.1754 697.9050 840.7657 816.60
Balance sheet total (assets)66 931.8070 517.9171 932.1267 846.6680 777.81
Net debt2 084.311 348.241 555.711 780.481 553.36
Profitability
EBIT-%
ROA2.5 %5.6 %2.2 %0.4 %17.5 %
ROE2.4 %8.6 %2.1 %0.2 %12.8 %
ROI2.7 %6.2 %2.5 %0.5 %21.2 %
Economic value added (EVA)-1 921.371 640.78-1 917.60-2 998.816 145.23
Solvency
Equity ratio73.4 %76.0 %76.0 %74.9 %71.6 %
Gearing5.1 %4.4 %4.1 %4.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.00.3
Current ratio1.01.31.51.00.3
Cash and cash equivalents404.911 010.08664.54294.14397.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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