SCANEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28280831
Danavej 6, Skovby 8464 Galten

Company information

Official name
SCANEX HOLDING A/S
Established
2004
Domicile
Skovby
Company form
Limited company
Industry

About SCANEX HOLDING A/S

SCANEX HOLDING A/S (CVR number: 28280831) is a company from SKANDERBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1000.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANEX HOLDING A/S's liquidity measured by quick ratio was 7.8 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 sales
Gross profit-6.38-7.50-6.75-7.50-11.45
EBIT-6.38-7.50-6.75-7.50-11.45
Net earnings-1 728.361 539.331 621.95153.271 000.46
Shareholders equity total8 120.999 160.329 782.278 935.549 436.00
Balance sheet total (assets)8 266.419 437.0910 260.039 136.619 771.82
Net debt-2 605.96-1 958.20- 744.90-2 305.05-1 677.55
Profitability
EBIT-%
ROA-18.5 %17.5 %16.6 %1.6 %10.6 %
ROE-18.7 %17.8 %17.1 %1.6 %10.9 %
ROI-18.6 %17.5 %16.6 %1.6 %10.6 %
Economic value added (EVA)- 525.04- 420.94- 479.14- 522.71- 470.21
Solvency
Equity ratio98.2 %97.1 %95.3 %97.8 %96.6 %
Gearing1.7 %2.9 %4.8 %2.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.59.45.812.47.8
Current ratio20.59.45.812.47.8
Cash and cash equivalents2 745.372 227.971 215.662 499.032 005.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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