SCANVOGN ApS

CVR number: 33958358
Hovedvejen 50 A, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
SCANVOGN ApS
Personnel
87 persons
Established
2011
Domicile
Tornby
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About SCANVOGN ApS

SCANVOGN ApS (CVR number: 33958358) is a company from HJØRRING. The company recorded a gross profit of 63.9 mDKK in 2023. The operating profit was -3837 kDKK, while net earnings were -4593 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANVOGN ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit37 252.0036 482.0057 398.0085 486.0063 928.00
EBIT4 033.00119.008 464.008 974.00-3 837.00
Net earnings3 033.00188.006 319.003 795.00-4 593.00
Shareholders equity total40 239.0039 427.0044 746.0045 015.0039 781.00
Balance sheet total (assets)51 672.0056 665.0073 333.0073 124.0076 819.00
Net debt-8 893.00-3 633.00-16 980.004 846.0028 050.00
Profitability
EBIT-%
ROA7.8 %0.6 %13.0 %8.4 %-5.8 %
ROE7.5 %0.5 %15.0 %8.5 %-10.8 %
ROI10.0 %0.8 %19.4 %12.8 %-7.3 %
Economic value added (EVA)3 142.88-1 481.414 755.975 617.22-4 873.70
Solvency
Equity ratio78.5 %69.6 %61.0 %61.8 %52.0 %
Gearing0.1 %0.1 %0.2 %10.8 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.20.80.5
Current ratio3.73.32.22.21.7
Cash and cash equivalents8 917.003 661.0017 064.0010.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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