SCANCOM KROGH & SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12656785
Søtoften 39, 8250 Egå
tel: 86223740

Company information

Official name
SCANCOM KROGH & SØRENSEN ApS
Established
1988
Company form
Private limited company
Industry

About SCANCOM KROGH & SØRENSEN ApS

SCANCOM KROGH & SØRENSEN ApS (CVR number: 12656785) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANCOM KROGH & SØRENSEN ApS's liquidity measured by quick ratio was 219.2 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
EBIT-63.53-26.52-19.57-22.11-15.84
Net earnings147.29-53.13116.62- 196.95136.73
Shareholders equity total2 861.952 483.832 300.451 803.501 640.22
Balance sheet total (assets)2 873.952 491.352 310.641 811.021 647.74
Net debt-2 866.52-2 474.40-2 310.64-1 804.58-1 645.28
Profitability
EBIT-%
ROA6.9 %1.7 %5.8 %0.3 %8.0 %
ROE5.3 %-2.0 %4.9 %-9.6 %7.9 %
ROI6.9 %1.7 %5.9 %0.3 %8.1 %
Economic value added (EVA)-51.55-26.20-17.44-23.55-15.79
Solvency
Equity ratio99.6 %99.7 %99.6 %99.6 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio239.5331.3226.7240.8219.2
Current ratio239.5331.3226.7240.8219.2
Cash and cash equivalents2 868.282 474.402 310.641 804.581 645.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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