SCANBRIT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30598911
Kærhavegårdvej 214, 9270 Klarup

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: 30598911) is a company from AALBORG. The company recorded a gross profit of -188.5 kDKK in 2023. The operating profit was -241.3 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANBRIT HOLDING AALBORG ApS's liquidity measured by quick ratio was 9.8 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
2022
2023
Volume
Net sales
Gross profit27.00- 188.53
EBIT-50.00- 241.30
Net earnings7 893.0017 388.44
Shareholders equity total125 606.00142 761.60
Balance sheet total (assets)132 098.00161 206.53
Net debt-34 517.00-37 652.09
Profitability
EBIT-%
ROA10.6 %13.0 %
ROE6.3 %13.0 %
ROI11.2 %14.2 %
Economic value added (EVA)-38.97-2 367.73
Solvency
Equity ratio95.1 %88.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.79.8
Current ratio30.79.8
Cash and cash equivalents34 521.0037 656.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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