Scanfinans Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanfinans Holding ApS
Scanfinans Holding ApS (CVR number: 37840912) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scanfinans 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.26 | -1.12 | |||
EBIT | -0.26 | -1.12 | |||
Net earnings | 111.52 | 360.38 | 240.91 | - 228.03 | -35.73 |
Shareholders equity total | 198.28 | 558.67 | 799.57 | 571.54 | 535.82 |
Balance sheet total (assets) | 407.76 | 768.14 | 1 088.42 | 789.71 | 826.39 |
Net debt | 123.48 | 124.24 | 124.95 | 191.40 | 186.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 61.4 % | 42.5 % | 26.2 % | 4.7 % |
ROE | 30.5 % | 95.2 % | 35.5 % | -33.3 % | -6.5 % |
ROI | 23.8 % | 61.4 % | 33.8 % | -25.4 % | -4.4 % |
Economic value added (EVA) | -27.01 | -31.02 | -50.23 | -50.70 | -39.68 |
Solvency | |||||
Equity ratio | 49.3 % | 64.7 % | 92.7 % | 100.0 % | 100.0 % |
Gearing | 105.6 % | 37.5 % | 26.2 % | 38.2 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 2.7 | 2.3 | 2.0 |
Current ratio | 0.9 | 0.9 | 2.7 | 2.3 | 2.0 |
Cash and cash equivalents | 86.00 | 85.24 | 84.52 | 26.77 | 104.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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