SCANIMAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981643
Borgvej 70, 9493 Saltum

Credit rating

Company information

Official name
SCANIMAL HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SCANIMAL HOLDING ApS

SCANIMAL HOLDING ApS (CVR number: 28981643) is a company from JAMMERBUGT. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANIMAL HOLDING ApS's liquidity measured by quick ratio was 266.5 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-1.04-1.13-1.19-1.31-1.63
EBIT-1.04-1.13-1.19-46.31-46.63
Net earnings8.00516.29- 425.34352.72307.91
Shareholders equity total6 304.814 767.134 341.804 694.524 947.43
Balance sheet total (assets)6 454.815 599.834 491.804 889.524 966.06
Net debt-6 449.33-5 599.24-4 372.95-4 669.26-4 922.73
Profitability
EBIT-%
ROA0.2 %11.1 %1.2 %9.6 %8.2 %
ROE0.1 %9.3 %-9.3 %7.8 %6.4 %
ROI0.3 %12.1 %1.4 %9.8 %8.2 %
Economic value added (EVA)- 319.98- 317.69- 240.48- 254.30- 282.07
Solvency
Equity ratio97.7 %85.1 %96.7 %96.0 %99.6 %
Gearing4.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.06.729.925.1266.5
Current ratio43.06.729.925.1266.5
Cash and cash equivalents6 449.335 599.244 372.954 864.264 941.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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