ScandiWood VF Holding ApS — Credit Rating and Financial Key Figures

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

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 3.3 mDKK in 2023, demonstrating a growth of 54.2 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 3.3 mDKK), while net earnings were 3039.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2 160.003 330.00
Gross profit2 147.003 308.83
EBIT2 147.003 308.83
Net earnings1 692.123 039.32
Shareholders equity total1 457.404 378.93
Balance sheet total (assets)15 206.8116 341.19
Net debt9 180.732 844.71
Profitability
EBIT-%99.4 %99.4 %
ROA14.1 %21.0 %
ROE116.1 %104.2 %
ROI15.5 %22.9 %
Economic value added (EVA)2 327.753 761.40
Solvency
Equity ratio9.6 %26.8 %
Gearing631.1 %65.8 %
Relative net indebtedness %635.8 %358.2 %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents16.8135.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-178.2 %-54.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.