SCANHAUS ApS — Credit Rating and Financial Key Figures

CVR number: 32285120
Gugvej 117, 9210 Aalborg SØ
info@dknedbrydning.dk
tel: 30911020
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Company information

Official name
SCANHAUS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SCANHAUS ApS

SCANHAUS ApS (CVR number: 32285120) is a company from AALBORG. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 115.1 % compared to the previous year. The operating profit percentage was poor at -140.2 % (EBIT: -2.9 mDKK), while net earnings were -3058.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -183.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANHAUS ApS's liquidity measured by quick ratio was 6.5 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 sales964.452 074.71
Gross profit2 250.773 197.53174.38- 255.98-2 375.52
EBIT1 037.06-3 145.4557.54- 260.80-2 908.44
Net earnings190.92-3 064.4242.60- 296.56-3 058.95
Shareholders equity total3 190.92126.50169.112 602.43723.48
Balance sheet total (assets)35 515.637 782.257 272.677 323.90855.03
Net debt28 988.796 179.376 110.913 083.56-39.40
Profitability
EBIT-%-27.0 %-140.2 %
ROA2.8 %-14.5 %1.6 %-3.6 %-71.1 %
ROE6.0 %-184.7 %28.8 %-21.4 %-183.9 %
ROI3.0 %-15.8 %2.0 %-4.4 %-90.7 %
Economic value added (EVA)-1 062.90-4 180.09- 238.56- 576.37-3 194.23
Solvency
Equity ratio9.0 %1.6 %2.3 %35.5 %84.6 %
Gearing909.9 %4913.5 %3613.7 %118.5 %
Relative net indebtedness %489.4 %4.4 %
Liquidity
Quick ratio0.02.12.40.86.5
Current ratio0.02.12.40.86.5
Cash and cash equivalents43.8636.381.3739.40
Capital use efficiency
Trade debtors turnover (days)1 461.8137.4
Net working capital %-86.7 %34.9 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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