SCANHEAT A/S — Credit Rating and Financial Key Figures

CVR number: 29613699
Gotlandsvej 22, 8700 Horsens
info@scanheat.dk
tel: 70272205

Company information

Official name
SCANHEAT A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry

About SCANHEAT A/S

SCANHEAT A/S (CVR number: 29613699) is a company from HORSENS. The company recorded a gross profit of 3091.7 kDKK in 2023. The operating profit was -1718.6 kDKK, while net earnings were -1371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANHEAT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 398.723 623.924 129.415 687.363 091.70
EBIT1 468.54196.19556.731 108.08-1 718.56
Net earnings1 114.18108.67426.84847.67-1 371.12
Shareholders equity total1 614.18822.851 249.691 347.67-23.45
Balance sheet total (assets)5 913.015 735.656 717.125 532.191 991.98
Net debt608.39484.641 293.70231.71- 179.18
Profitability
EBIT-%
ROA21.9 %3.5 %9.5 %18.1 %-45.5 %
ROE60.4 %8.9 %41.2 %65.3 %-82.1 %
ROI52.5 %10.0 %28.1 %53.0 %-203.1 %
Economic value added (EVA)1 132.0472.38393.09801.42-1 449.03
Solvency
Equity ratio27.3 %14.3 %19.3 %26.7 %-1.2 %
Gearing38.4 %60.1 %103.6 %19.8 %-271.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.90.30.4
Current ratio1.31.21.21.31.0
Cash and cash equivalents10.8010.120.7235.60242.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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