SCAN ESTATES ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 13408602
Niels Ebbesens Vej 20, 1911 Frederiksberg C
tel: 38882247

Company information

Official name
SCAN ESTATES ENTERPRISE ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About SCAN ESTATES ENTERPRISE ApS

SCAN ESTATES ENTERPRISE ApS (CVR number: 13408602) is a company from FREDERIKSBERG. The company recorded a gross profit of 1574.1 kDKK in 2023. The operating profit was 287.6 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 808.581 787.352 140.092 026.641 574.11
EBIT4 209.921 631.583 872.781 597.97287.63
Net earnings3 092.541 167.694 432.981 117.73102.86
Shareholders equity total47 979.5049 147.1953 580.1754 697.9050 840.76
Balance sheet total (assets)65 509.9766 931.8070 517.9171 932.1267 846.67
Net debt7 137.662 084.311 348.241 555.711 780.48
Profitability
EBIT-%
ROA6.7 %2.5 %5.6 %2.2 %0.4 %
ROE6.7 %2.4 %8.6 %2.1 %0.2 %
ROI6.8 %2.7 %6.2 %2.5 %0.5 %
Economic value added (EVA)920.28-1 201.232 063.08-1 509.27-2 595.76
Solvency
Equity ratio73.2 %73.4 %76.0 %76.0 %74.9 %
Gearing17.5 %5.1 %4.4 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.51.0
Current ratio0.81.01.31.51.0
Cash and cash equivalents1 244.19404.911 010.08664.54294.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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