Scanloch Trading ApS

CVR number: 20053178
Frederiksberg Alle 34, 1820 Frederiksberg C

Credit rating

Company information

Official name
Scanloch Trading ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Scanloch Trading ApS (CVR number: 20053178) is a company from FREDERIKSBERG. The company recorded a gross profit of 3388.2 kDKK in 2021. The operating profit was -2193.5 kDKK, while net earnings were -5053.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scanloch Trading ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit11 767.0614 762.918 023.584 053.003 388.23
EBIT3 866.584 321.80-1 653.32-4 832.00-2 193.49
Net earnings579.54-1 881.13-16 576.62-6 623.00-5 053.93
Shareholders equity total9 403.927 475.51898.89276.00-4 778.39
Balance sheet total (assets)44 782.9048 685.6740 292.9034 915.0024 673.71
Net debt24 468.6123 675.6128 204.1217 017.0014 662.89
Profitability
EBIT-%
ROA8.3 %1.5 %-31.0 %-10.5 %-6.8 %
ROE6.4 %-22.3 %-395.9 %-1127.4 %-40.5 %
ROI9.7 %1.9 %-40.9 %-16.2 %-13.0 %
Economic value added (EVA)2 435.962 902.44-2 104.66-5 270.19-2 930.73
Solvency
Equity ratio21.5 %15.4 %2.3 %0.8 %-16.2 %
Gearing299.6 %385.9 %3154.9 %6302.9 %-333.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.80.4
Current ratio1.51.31.21.20.9
Cash and cash equivalents3 709.075 169.24154.95379.001 283.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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