ScandiWood VF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42707554
Mads Clausens Vej 11, 9800 Hjørring
Mette@scandiwood.dk
Free credit report Annual report

Company information

Official name
ScandiWood VF Holding ApS
Established
2021
Company form
Private limited company
Industry

About ScandiWood VF Holding ApS

ScandiWood VF Holding ApS (CVR number: 42707554) is a company from HJØRRING. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -73 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.9 mDKK), while net earnings were 683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ScandiWood VF Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 160.003 330.00900.00
Gross profit2 147.003 308.83871.84
EBIT2 147.003 308.83871.84
Net earnings1 692.123 039.32683.77
Shareholders equity total1 457.404 378.934 940.69
Balance sheet total (assets)15 206.8116 341.1915 215.93
Net debt9 180.732 844.711 989.49
Profitability
EBIT-%99.4 %99.4 %96.9 %
ROA14.1 %21.0 %5.5 %
ROE116.1 %104.2 %14.7 %
ROI15.5 %22.9 %5.9 %
Economic value added (EVA)2 327.752 863.21582.05
Solvency
Equity ratio9.6 %26.8 %32.5 %
Gearing631.1 %65.8 %41.3 %
Relative net indebtedness %635.8 %358.2 %1136.0 %
Liquidity
Quick ratio0.20.60.5
Current ratio0.20.60.5
Cash and cash equivalents16.8135.8150.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-178.2 %-54.0 %-156.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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