SCAN-LEKVEN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 80817819
Rødkildevej 21, Lendemarke 4780 Stege
lekven@lekven.dk
tel: 55813448
www.lekven.dk

Credit rating

Company information

Official name
SCAN-LEKVEN DESIGN ApS
Personnel
1 person
Established
1977
Domicile
Lendemarke
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCAN-LEKVEN DESIGN ApS

SCAN-LEKVEN DESIGN ApS (CVR number: 80817819) is a company from VORDINGBORG. The company recorded a gross profit of -149.2 kDKK in 2024. The operating profit was -149.2 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCAN-LEKVEN DESIGN ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.0824.6456.2545.28- 149.18
EBIT131.69- 129.59-76.36-87.33- 149.18
Net earnings54.79- 168.29- 126.792 285.70- 182.61
Shareholders equity total-2 149.06-2 317.36-2 444.14- 158.44- 341.05
Balance sheet total (assets)237.54313.63326.80288.30159.27
Net debt379.53-60.88-74.17-37.13-32.65
Profitability
EBIT-%
ROA5.5 %-5.2 %-2.7 %143.9 %-31.5 %
ROE22.6 %-61.1 %-39.6 %743.2 %-81.6 %
ROI14.1 %-68.3 %
Economic value added (EVA)242.43-21.6043.1539.22- 139.35
Solvency
Equity ratio-90.0 %-88.1 %-88.2 %-35.5 %-68.2 %
Gearing-17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.51.02.3
Current ratio0.10.15.35.76.1
Cash and cash equivalents60.8874.1737.1332.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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