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SCARLAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCARLAN HOLDING ApS
SCARLAN HOLDING ApS (CVR number: 31182344) is a company from VARDE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.8 %, which can be considered excellent and Return on Equity (ROE) was 160.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. SCARLAN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 83.59 | 6.63 | |||
| Gross profit | 77.34 | 0.06 | -6.94 | -7.37 | -7.59 |
| EBIT | 77.34 | 0.06 | -6.94 | -7.37 | -7.59 |
| Net earnings | 77.70 | 0.73 | -94.72 | - 107.42 | 317.44 |
| Shareholders equity total | 187.52 | 188.25 | 93.53 | -13.89 | 303.55 |
| Balance sheet total (assets) | 290.53 | 287.15 | 191.59 | 91.13 | 414.99 |
| Net debt | 79.79 | 89.70 | 93.29 | 97.02 | 100.90 |
| Profitability | |||||
| EBIT-% | 92.5 % | 1.0 % | |||
| ROA | 32.6 % | 0.9 % | -38.1 % | -69.8 % | 123.8 % |
| ROE | 52.3 % | 0.4 % | -67.2 % | -116.3 % | 160.9 % |
| ROI | 34.5 % | 0.9 % | -39.2 % | -72.9 % | 128.4 % |
| Economic value added (EVA) | 69.91 | -13.37 | -20.90 | -16.76 | -11.77 |
| Solvency | |||||
| Equity ratio | 64.5 % | 65.6 % | 48.8 % | -13.2 % | 73.1 % |
| Gearing | 42.6 % | 47.7 % | 99.7 % | -698.5 % | 33.2 % |
| Relative net indebtedness % | 123.2 % | 1492.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.1 | 0.9 | 0.9 | 0.8 |
| Current ratio | 0.5 | 1.1 | 0.9 | 0.9 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -52.1 % | 98.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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