SCANTEC MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 73686512
Hulsøvang 13, 2960 Rungsted Kyst
john.clausen@outlook.dk
tel: 40458262

Credit rating

Company information

Official name
SCANTEC MANAGEMENT A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About SCANTEC MANAGEMENT A/S

SCANTEC MANAGEMENT A/S (CVR number: 73686512) is a company from HØRSHOLM. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of -139.7 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 0.2 mDKK), while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANTEC MANAGEMENT A/S's liquidity measured by quick ratio was 16.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 156.44601.382 753.03-1 634.16648.22
Gross profit-1 249.35510.412 592.19-1 800.54478.48
EBIT-1 313.35438.412 506.69-1 913.04228.48
Net earnings-1 023.27334.351 947.30-1 492.04178.48
Shareholders equity total6 285.636 599.988 527.287 015.247 193.72
Balance sheet total (assets)6 445.196 770.769 007.497 523.527 654.47
Net debt-6 141.43-6 552.20-8 992.59-7 098.95-7 205.16
Profitability
EBIT-%72.9 %91.1 %35.2 %
ROA-18.7 %6.6 %31.8 %-23.1 %3.0 %
ROE-15.0 %5.2 %25.7 %-19.2 %2.5 %
ROI-19.3 %6.8 %33.1 %-24.6 %3.2 %
Economic value added (EVA)-1 011.67327.111 944.90-1 468.66182.69
Solvency
Equity ratio97.5 %97.5 %94.7 %93.2 %94.0 %
Gearing
Relative net indebtedness %517.3 %-1061.1 %-309.2 %403.3 %-1040.4 %
Liquidity
Quick ratio40.439.618.814.816.6
Current ratio40.439.618.814.816.6
Cash and cash equivalents6 141.436 552.208 992.597 098.957 205.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-190.3 %120.4 %0.5 %-281.6 %139.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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