SCAN WEAR ApS — Credit Rating and Financial Key Figures

CVR number: 27510353
Solbakken 5, Hammelev 6500 Vojens
tel: 73532299

Company information

Official name
SCAN WEAR ApS
Personnel
28 persons
Established
2004
Domicile
Hammelev
Company form
Private limited company
Industry

About SCAN WEAR ApS

SCAN WEAR ApS (CVR number: 27510353) is a company from HADERSLEV. The company recorded a gross profit of 35.9 mDKK in 2023. The operating profit was 17.4 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCAN WEAR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 080.0025 928.0032 235.0028 249.5535 881.37
EBIT2 386.007 475.0017 720.0013 223.6917 388.28
Net earnings1 863.006 650.0013 846.0014 290.4212 298.83
Shareholders equity total21 808.0022 339.0024 647.0025 922.2425 416.10
Balance sheet total (assets)27 200.0039 246.0050 373.0061 272.8861 365.49
Net debt24 204.1714 879.01
Profitability
EBIT-%
ROA8.4 %22.5 %39.5 %37.0 %28.9 %
ROE7.8 %30.1 %58.9 %56.5 %47.9 %
ROI8.9 %22.5 %39.5 %38.0 %31.7 %
Economic value added (EVA)1 369.176 379.1516 597.478 890.9912 703.62
Solvency
Equity ratio100.0 %100.0 %100.0 %42.3 %41.4 %
Gearing125.0 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.71.7
Cash and cash equivalents8 187.8512 793.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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