ScottJohansen ApS — Credit Rating and Financial Key Figures

CVR number: 36684569
Furesøvej 6 A, 2830 Virum

Company information

Official name
ScottJohansen ApS
Established
2015
Company form
Private limited company
Industry

About ScottJohansen ApS

ScottJohansen ApS (CVR number: 36684569) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 51.4 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.2 mDKK), while net earnings were 1204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ScottJohansen ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales465.14869.041 002.76798.551 208.94
Gross profit457.64860.21993.55786.681 195.72
EBIT457.64860.21993.55786.681 195.72
Net earnings485.491 323.50718.63444.661 204.39
Shareholders equity total1 402.542 726.042 294.662 624.932 829.32
Balance sheet total (assets)1 408.792 856.683 140.412 641.342 935.57
Net debt- 513.41-1 192.26- 146.12- 727.02- 665.54
Profitability
EBIT-%98.4 %99.0 %99.1 %98.5 %98.9 %
ROA41.6 %67.9 %33.2 %27.2 %43.2 %
ROE41.9 %64.1 %28.6 %18.1 %44.2 %
ROI41.9 %70.2 %34.0 %27.3 %43.4 %
Economic value added (EVA)483.97830.271 066.16936.191 227.95
Solvency
Equity ratio99.6 %95.4 %73.1 %99.4 %96.4 %
Gearing36.6 %3.5 %
Relative net indebtedness %-109.0 %-122.2 %-13.9 %-89.0 %-54.5 %
Liquidity
Quick ratio82.110.41.254.97.4
Current ratio82.110.41.254.97.4
Cash and cash equivalents513.411 192.26985.62727.02765.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.1 %6.9 %-78.1 %96.3 %54.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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