SCAN - IM- & EXPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN - IM- & EXPORT ApS
SCAN - IM- & EXPORT ApS (CVR number: 26143810) is a company from HADERSLEV. The company recorded a gross profit of -14.6 kDKK in 2020. The operating profit was -14.6 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN - IM- & EXPORT ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.63 | -14.18 | -13.15 | -13.21 | -14.58 |
EBIT | -12.63 | -14.18 | -13.15 | -13.21 | -14.58 |
Net earnings | -12.63 | -14.18 | -13.15 | -13.51 | -15.11 |
Shareholders equity total | 117.43 | 103.25 | 90.10 | 76.60 | 61.49 |
Balance sheet total (assets) | 127.43 | 113.25 | 100.10 | 86.60 | 71.49 |
Net debt | - 127.43 | - 113.25 | - 100.10 | -86.60 | -71.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -11.8 % | -12.3 % | -14.1 % | -18.4 % |
ROE | -10.8 % | -12.8 % | -13.6 % | -16.2 % | -21.9 % |
ROI | -10.8 % | -12.8 % | -13.6 % | -15.8 % | -21.1 % |
Economic value added (EVA) | -12.63 | -13.67 | -12.65 | -12.70 | -14.08 |
Solvency | |||||
Equity ratio | 92.2 % | 91.2 % | 90.0 % | 88.5 % | 86.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 11.3 | 10.0 | 8.7 | 7.1 |
Current ratio | 12.7 | 11.3 | 10.0 | 8.7 | 7.1 |
Cash and cash equivalents | 127.43 | 113.25 | 100.10 | 86.60 | 71.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
Variable visualization
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