SCAN-EL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN-EL HOLDING ApS
SCAN-EL HOLDING ApS (CVR number: 28315457) is a company from VEJEN. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN-EL HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.75 | -13.13 | -7.50 | -15.63 | -28.75 |
| EBIT | -8.75 | -13.13 | -7.50 | -15.63 | -28.75 |
| Net earnings | 2 136.31 | 2 221.57 | 1 404.08 | 4 254.44 | -78.37 |
| Shareholders equity total | 10 407.15 | 12 515.72 | 13 805.40 | 18 000.94 | 16 970.59 |
| Balance sheet total (assets) | 10 786.87 | 13 262.61 | 14 450.46 | 20 731.34 | 20 027.99 |
| Net debt | -3 321.48 | -5 259.37 | -4 324.21 | -11 470.15 | -11 456.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.4 % | 20.0 % | 15.1 % | 25.2 % | 2.4 % |
| ROE | 22.7 % | 19.4 % | 10.7 % | 26.8 % | -0.4 % |
| ROI | 22.9 % | 20.5 % | 15.5 % | 27.4 % | 2.7 % |
| Economic value added (EVA) | 196.01 | 184.69 | 208.38 | 143.93 | 45.95 |
| Solvency | |||||
| Equity ratio | 96.5 % | 94.4 % | 95.5 % | 86.8 % | 84.7 % |
| Gearing | 1.8 % | 2.2 % | 2.7 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.7 | 9.5 | 12.1 | 6.0 | 5.6 |
| Current ratio | 12.7 | 9.5 | 12.1 | 6.0 | 5.6 |
| Cash and cash equivalents | 3 508.09 | 5 537.90 | 4 699.86 | 11 534.13 | 11 456.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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