SCAN-EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28315457
Fabriksvej 8, 6650 Brørup

Company information

Official name
SCAN-EL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 136.312 221.571 404.084 254.44-78.37
Shareholders equity total10 407.1512 515.7213 805.4018 000.9416 970.59
Balance sheet total (assets)10 786.8713 262.6114 450.4620 731.3420 027.99
Net debt-3 321.48-5 259.37-4 324.21-11 470.15-11 456.88
Profitability
EBIT-%
ROA22.4 %20.0 %15.1 %25.2 %2.4 %
ROE22.7 %19.4 %10.7 %26.8 %-0.4 %
ROI22.9 %20.5 %15.5 %27.4 %2.7 %
Economic value added (EVA)196.01184.69208.38143.9345.95
Solvency
Equity ratio96.5 %94.4 %95.5 %86.8 %84.7 %
Gearing1.8 %2.2 %2.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.79.512.16.05.6
Current ratio12.79.512.16.05.6
Cash and cash equivalents3 508.095 537.904 699.8611 534.1311 456.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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