SCANDINAVIAN FITTINGS & FLANGES ApS

CVR number: 18251086
Sallingsundvej 7, 6715 Esbjerg N
tel: 98155780

Credit rating

Company information

Official name
SCANDINAVIAN FITTINGS & FLANGES ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SCANDINAVIAN FITTINGS & FLANGES ApS (CVR number: 18251086) is a company from ESBJERG. The company recorded a gross profit of 8246.7 kDKK in 2022. The operating profit was 3299.5 kDKK, while net earnings were 3185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN FITTINGS & FLANGES ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit4 924.789 246.996 311.803 943.698 246.68
EBIT410.053 838.411 398.64- 342.343 299.54
Net earnings507.493 016.541 809.64- 217.943 185.63
Shareholders equity total10 681.8313 698.3615 508.0015 290.0618 475.69
Balance sheet total (assets)22 300.3123 507.4625 042.4019 288.8323 029.09
Net debt4 642.284 252.86625.13- 745.65-4 812.68
Profitability
EBIT-%
ROA3.2 %17.6 %9.2 %-1.1 %18.7 %
ROE4.9 %24.7 %12.4 %-1.4 %18.9 %
ROI4.5 %22.9 %12.9 %-1.6 %23.4 %
Economic value added (EVA)-26.982 660.75560.60- 836.802 067.29
Solvency
Equity ratio47.9 %58.3 %61.9 %79.3 %80.2 %
Gearing56.9 %34.0 %4.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.52.5
Current ratio1.72.22.44.44.4
Cash and cash equivalents1 433.12402.535.47767.404 816.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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