Scan Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37760641
Elsegårdevej 28, 8400 Ebeltoft

Company information

Official name
Scan Ejendomme ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Scan Ejendomme ApS

Scan Ejendomme ApS (CVR number: 37760641) is a company from SYDDJURS. The company recorded a gross profit of 1530.4 kDKK in 2024. The operating profit was 1165.8 kDKK, while net earnings were 496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scan Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 392.611 404.911 584.131 861.641 530.39
EBIT1 236.811 221.671 394.871 718.331 165.83
Net earnings669.34678.54801.28926.00496.35
Shareholders equity total2 508.163 186.713 737.994 663.995 160.34
Balance sheet total (assets)20 333.3720 155.1120 564.5621 089.0221 028.07
Net debt15 948.4515 499.3313 339.2412 690.6612 323.06
Profitability
EBIT-%
ROA8.3 %6.0 %6.9 %8.3 %5.5 %
ROE29.4 %23.8 %23.1 %22.0 %10.1 %
ROI9.0 %6.4 %7.3 %8.9 %5.9 %
Economic value added (EVA)539.334.44129.83466.705.45
Solvency
Equity ratio12.4 %15.8 %18.2 %22.2 %24.6 %
Gearing648.2 %494.0 %360.5 %281.1 %246.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.3
Current ratio0.20.20.10.40.3
Cash and cash equivalents310.61243.09135.55421.93417.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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