SCANBRIT HOLDING KLARUP ApS — Credit Rating and Financial Key Figures

CVR number: 30600169
Kærhavegårdvej 123 A, 9270 Klarup

Company information

Official name
SCANBRIT HOLDING KLARUP ApS
Established
2007
Company form
Private limited company
Industry

About SCANBRIT HOLDING KLARUP ApS

SCANBRIT HOLDING KLARUP ApS (CVR number: 30600169) is a company from AALBORG. The company reported a net sales of 7.9 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 7.8 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANBRIT HOLDING KLARUP ApS's liquidity measured by quick ratio was 6.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 004.795 011.729 489.947 976.627 922.85
Gross profit4 844.474 896.199 359.847 978.407 797.00
EBIT4 844.474 896.199 359.847 978.407 797.00
Net earnings5 784.326 052.8812 603.644 447.1510 697.74
Shareholders equity total49 386.4855 270.3567 874.0071 821.1581 639.69
Balance sheet total (assets)51 116.5955 575.0768 830.8271 833.6591 544.10
Net debt-24 078.10-26 652.39-30 383.20-26 248.85-27 809.73
Profitability
EBIT-%96.8 %97.7 %98.6 %100.0 %98.4 %
ROA11.6 %11.9 %21.7 %12.3 %13.3 %
ROE11.2 %11.6 %20.5 %6.4 %13.9 %
ROI11.6 %12.0 %21.9 %12.4 %14.2 %
Economic value added (EVA)4 193.474 658.708 507.247 740.777 026.31
Solvency
Equity ratio96.6 %99.5 %98.6 %100.0 %89.2 %
Gearing3.1 %0.2 %0.1 %
Relative net indebtedness %-477.2 %-527.9 %-310.1 %-328.9 %-227.1 %
Liquidity
Quick ratio21.9240.9354.84 092.06.2
Current ratio21.9240.9354.84 092.06.2
Cash and cash equivalents25 610.7526 759.9230 383.2026 248.8527 894.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.5 %230.1 %175.2 %314.0 %298.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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