SCANBRIT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30598911
Kærhavegårdvej 214, 9270 Klarup

Credit rating

Company information

Official name
SCANBRIT HOLDING AALBORG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SCANBRIT HOLDING AALBORG ApS

SCANBRIT HOLDING AALBORG ApS (CVR number: 30598911K) is a company from AALBORG. The company reported a net sales of 379.5 mDKK in 2023, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 36.2 mDKK), while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. SCANBRIT HOLDING AALBORG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales242.13264.36333.36349.86379.45
Gross profit38.6339.9858.7454.0257.18
EBIT19.9520.3737.9432.4836.20
Net earnings16.6317.0634.4319.5029.01
Shareholders equity total118.77125.21152.44155.69163.31
Balance sheet total (assets)155.34170.88201.05222.74249.75
Net debt-36.63-53.95
Profitability
EBIT-%8.2 %7.7 %11.4 %9.3 %9.5 %
ROA13.1 %12.5 %20.4 %15.6 %16.8 %
ROE14.6 %14.0 %24.8 %14.0 %22.0 %
ROI13.1 %12.5 %20.4 %18.5 %24.7 %
Economic value added (EVA)14.4514.4031.6417.6922.26
Solvency
Equity ratio100.0 %100.0 %100.0 %69.9 %65.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %8.5 %8.3 %
Liquidity
Quick ratio1.31.3
Current ratio3.02.4
Cash and cash equivalents36.6353.96
Capital use efficiency
Trade debtors turnover (days)48.943.7
Net working capital %26.0 %20.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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