Scantix Construction Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38046691
Vester Lindetvej 15, Vester Lindet 6510 Gram

Credit rating

Company information

Official name
Scantix Construction Holding ApS
Established
2016
Domicile
Vester Lindet
Company form
Private limited company
Industry

About Scantix Construction Holding ApS

Scantix Construction Holding ApS (CVR number: 38046691) is a company from HADERSLEV. The company recorded a gross profit of 31.5 kDKK in 2024. The operating profit was 31.5 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Scantix Construction Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6.038.03-68.0532.6731.54
EBIT6.038.03-68.0532.6731.54
Net earnings-1.6855.08-90.6023.1740.42
Shareholders equity total412.30467.38376.78399.95440.38
Balance sheet total (assets)603.09716.85693.38668.87719.09
Net debt-31.27- 101.97-45.04238.89207.95
Profitability
EBIT-%
ROA0.1 %8.5 %-12.6 %3.4 %5.9 %
ROE-0.4 %12.5 %-21.5 %6.0 %9.6 %
ROI0.1 %12.8 %-21.0 %4.4 %5.9 %
Economic value added (EVA)-7.34-4.49-79.2622.1317.99
Solvency
Equity ratio68.4 %65.2 %54.3 %59.8 %61.2 %
Gearing67.2 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.10.3
Current ratio0.20.40.10.10.3
Cash and cash equivalents31.27101.9745.0430.0370.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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