Scanjob Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanjob Holding ApS
Scanjob Holding ApS (CVR number: 38045733) is a company from SKIVE. The company recorded a gross profit of -1.6 kDKK in 2018. The operating profit was -1.6 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scanjob Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -1.60 |
EBIT | -5.00 | -1.60 |
Net earnings | 75.51 | 124.00 |
Shareholders equity total | 75.51 | 199.51 |
Balance sheet total (assets) | 105.33 | 267.04 |
Net debt | 26.60 | |
Profitability | ||
EBIT-% | ||
ROA | 70.6 % | 66.4 % |
ROE | 100.0 % | 90.2 % |
ROI | 98.5 % | 82.0 % |
Economic value added (EVA) | -3.90 | 2.58 |
Solvency | ||
Equity ratio | 71.7 % | 74.7 % |
Gearing | 13.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 2.0 |
Current ratio | 5.2 | 2.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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