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SCAN-FORM VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10287979
Bakkegårdsvej 111, 3050 Humlebæk
info@scanform.dk
tel: 49160302
Free credit report Annual report

Company information

Official name
SCAN-FORM VÆRKTØJSFABRIK ApS
Personnel
5 persons
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 157.652 230.901 463.071 166.521 367.78
EBIT4.21249.32- 638.50- 809.84- 637.67
Net earnings37.86243.34- 607.91- 904.01- 752.36
Shareholders equity total1 081.971 325.31717.40- 186.61- 938.97
Balance sheet total (assets)2 906.733 492.583 074.612 808.683 106.86
Net debt- 234.511 532.901 486.742 186.503 001.87
Profitability
EBIT-%
ROA3.2 %9.2 %-15.1 %-24.6 %-15.0 %
ROE3.6 %20.2 %-59.5 %-51.3 %-25.4 %
ROI6.8 %12.2 %-15.6 %-26.1 %-16.1 %
Economic value added (EVA)-64.63179.20- 802.69- 949.89- 767.55
Solvency
Equity ratio37.2 %37.9 %23.3 %-6.2 %-23.2 %
Gearing29.0 %146.5 %288.5 %-1485.2 %-404.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.60.6
Current ratio1.21.31.00.70.6
Cash and cash equivalents548.04409.33582.91584.96795.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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