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SCAN-FORM VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN-FORM VÆRKTØJSFABRIK ApS
SCAN-FORM VÆRKTØJSFABRIK ApS (CVR number: 10287979) is a company from FREDENSBORG. The company recorded a gross profit of 1367.8 kDKK in 2024. The operating profit was -637.7 kDKK, while net earnings were -752.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCAN-FORM VÆRKTØJSFABRIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 157.65 | 2 230.90 | 1 463.07 | 1 166.52 | 1 367.78 |
| EBIT | 4.21 | 249.32 | - 638.50 | - 809.84 | - 637.67 |
| Net earnings | 37.86 | 243.34 | - 607.91 | - 904.01 | - 752.36 |
| Shareholders equity total | 1 081.97 | 1 325.31 | 717.40 | - 186.61 | - 938.97 |
| Balance sheet total (assets) | 2 906.73 | 3 492.58 | 3 074.61 | 2 808.68 | 3 106.86 |
| Net debt | - 234.51 | 1 532.90 | 1 486.74 | 2 186.50 | 3 001.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 9.2 % | -15.1 % | -24.6 % | -15.0 % |
| ROE | 3.6 % | 20.2 % | -59.5 % | -51.3 % | -25.4 % |
| ROI | 6.8 % | 12.2 % | -15.6 % | -26.1 % | -16.1 % |
| Economic value added (EVA) | -64.63 | 179.20 | - 802.69 | - 949.89 | - 767.55 |
| Solvency | |||||
| Equity ratio | 37.2 % | 37.9 % | 23.3 % | -6.2 % | -23.2 % |
| Gearing | 29.0 % | 146.5 % | 288.5 % | -1485.2 % | -404.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 |
| Current ratio | 1.2 | 1.3 | 1.0 | 0.7 | 0.6 |
| Cash and cash equivalents | 548.04 | 409.33 | 582.91 | 584.96 | 795.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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