SCANGRAF ApS

CVR number: 26899397
Enghavevej 149, 4241 Vemmelev
adm@scangraf.ck
tel: 31125712

Credit rating

Company information

Official name
SCANGRAF ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

SCANGRAF ApS (CVR number: 26899397) is a company from SLAGELSE. The company recorded a gross profit of -155.8 kDKK in 2020. The operating profit was -415.3 kDKK, while net earnings were -302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANGRAF ApS's liquidity measured by quick ratio was 204.3 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
20162017201820192020
Volume
Net sales
Gross profit1 987.751 735.301 550.16899.97- 155.78
EBIT982.67586.01328.00- 650.73- 415.34
Net earnings773.27450.04248.90- 515.15- 302.43
Shareholders equity total7 199.186 649.216 498.115 782.964 880.53
Balance sheet total (assets)8 905.178 439.108 705.626 307.074 904.53
Net debt-1 265.54-1 215.89-1 368.70-1 401.42-4 873.40
Profitability
EBIT-%
ROA11.7 %7.4 %4.5 %-7.9 %-7.4 %
ROE10.7 %6.5 %3.8 %-8.4 %-5.7 %
ROI11.9 %7.6 %4.7 %-8.5 %-7.7 %
Economic value added (EVA)777.33157.30-19.09- 765.59- 512.24
Solvency
Equity ratio80.8 %78.8 %77.1 %91.7 %99.5 %
Gearing17.6 %19.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.712.89.65.0204.3
Current ratio18.414.15.95.0204.3
Cash and cash equivalents2 530.032 480.382 633.191 401.424 873.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.