SCANFLON ApS — Credit Rating and Financial Key Figures

CVR number: 34224706
Nonnebostien 1, 5550 Langeskov
post@sol-eco.dk

Credit rating

Company information

Official name
SCANFLON ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About SCANFLON ApS

SCANFLON ApS (CVR number: 34224706) is a company from KERTEMINDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANFLON ApS's liquidity measured by quick ratio was 13.9 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 profit23.75-5.94-5.94-5.94-6.20
EBIT23.75-5.94-5.94-5.94-6.20
Net earnings23.75-5.94-5.94-5.94-6.14
Shareholders equity total-22.95-28.89-34.83109.22103.08
Balance sheet total (assets)24.5318.5912.64156.70111.09
Net debt20.7032.4338.3838.53-0.87
Profitability
EBIT-%
ROA50.0 %-12.5 %-12.5 %-5.8 %-4.6 %
ROE187.7 %-27.6 %-38.1 %-9.8 %-5.8 %
ROI60.2 %-15.1 %-15.1 %-6.3 %-4.9 %
Economic value added (EVA)26.14-3.85-4.14-4.14-11.64
Solvency
Equity ratio-48.3 %-60.9 %-73.4 %69.7 %92.8 %
Gearing-172.0 %-136.6 %-113.3 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.33.313.9
Current ratio0.50.40.33.313.9
Cash and cash equivalents18.787.041.100.950.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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