SCAN - IM- & EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26143810
Nordhavnsvej 12, 6100 Haderslev
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Company information

Official name
SCAN - IM- & EXPORT ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total117.43103.2590.1076.6061.49
Balance sheet total (assets)127.43113.25100.1086.6071.49
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 ratio92.2 %91.2 %90.0 %88.5 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.711.310.08.77.1
Current ratio12.711.310.08.77.1
Cash and cash equivalents127.43113.25100.1086.6071.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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