Scan-Sweet ApS

CVR number: 24099210
Kjeldsmarkvej 1, 7600 Struer
tel: 86284666

Credit rating

Company information

Official name
Scan-Sweet ApS
Personnel
4 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scan-Sweet ApS

Scan-Sweet ApS (CVR number: 24099210) is a company from STRUER. The company recorded a gross profit of -219.4 kDKK in 2023. The operating profit was -816.2 kDKK, while net earnings were -639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -166.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scan-Sweet ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 103.09- 122.78- 231.03211.78- 219.43
EBIT-1 054.38- 714.96- 513.89- 224.33- 816.16
Net earnings- 841.52- 550.51- 395.23- 172.97- 639.45
Shareholders equity total1 821.851 271.33876.10703.1363.69
Balance sheet total (assets)5 834.912 856.512 917.473 043.912 630.42
Net debt3 634.431 392.291 900.692 150.312 344.65
Profitability
EBIT-%
ROA-11.1 %-14.8 %-16.3 %-5.9 %-26.9 %
ROE-37.5 %-35.6 %-36.8 %-21.9 %-166.8 %
ROI-13.2 %-15.3 %-17.0 %-6.1 %-28.0 %
Economic value added (EVA)- 931.52- 637.48- 463.20- 220.22- 666.98
Solvency
Equity ratio31.2 %44.5 %30.0 %23.1 %2.4 %
Gearing212.2 %111.8 %224.6 %319.8 %3832.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.20.3
Current ratio1.41.81.41.30.4
Cash and cash equivalents230.8029.6466.6798.6496.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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