ScandiWood VF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 160.00 | 3 330.00 |
Gross profit | 2 147.00 | 3 308.83 |
EBIT | 2 147.00 | 3 308.83 |
Net earnings | 1 692.12 | 3 039.32 |
Shareholders equity total | 1 457.40 | 4 378.93 |
Balance sheet total (assets) | 15 206.81 | 16 341.19 |
Net debt | 9 180.73 | 2 844.71 |
Profitability | ||
EBIT-% | 99.4 % | 99.4 % |
ROA | 14.1 % | 21.0 % |
ROE | 116.1 % | 104.2 % |
ROI | 15.5 % | 22.9 % |
Economic value added (EVA) | 2 327.75 | 3 761.40 |
Solvency | ||
Equity ratio | 9.6 % | 26.8 % |
Gearing | 631.1 % | 65.8 % |
Relative net indebtedness % | 635.8 % | 358.2 % |
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 |
Cash and cash equivalents | 16.81 | 35.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -178.2 % | -54.0 % |
Credit risk | ||
Credit rating | A | A |
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