SCANIA DANMARK EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 33156332
Industribuen 19, 2635 Ishøj
tel: 44530087

Company information

Official name
SCANIA DANMARK EJENDOM ApS
Established
2010
Company form
Private limited company
Industry

About SCANIA DANMARK EJENDOM ApS

SCANIA DANMARK EJENDOM ApS (CVR number: 33156332) is a company from ISHØJ. The company reported a net sales of 27.2 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 3.6 mDKK), while net earnings were -1302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. SCANIA DANMARK EJENDOM ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30 183.0023 735.0024 136.0026 346.0027 167.00
Gross profit29 250.0022 225.0020 639.0022 883.0023 770.00
EBIT15 825.003 412.005 785.005 609.003 618.00
Net earnings11 176.001 969.003 467.00802.00-1 302.00
Shareholders equity total127 036.00117 005.00110 473.00111 275.00109 973.00
Balance sheet total (assets)372 270.00373 380.00393 853.00399 800.00431 220.00
Net debt211 465.00224 218.00249 794.00253 682.00284 578.00
Profitability
EBIT-%52.4 %14.4 %24.0 %21.3 %13.3 %
ROA4.2 %0.9 %1.5 %1.4 %0.9 %
ROE8.8 %1.6 %3.0 %0.7 %-1.2 %
ROI4.2 %0.9 %1.5 %1.4 %0.9 %
Economic value added (EVA)5 968.96-3 721.82-1 367.33-1 171.11-2 770.83
Solvency
Equity ratio34.1 %31.3 %28.0 %27.8 %25.5 %
Gearing166.5 %191.6 %226.1 %228.0 %258.8 %
Relative net indebtedness %710.7 %945.2 %1035.0 %963.0 %1047.6 %
Liquidity
Quick ratio0.00.02.30.10.0
Current ratio0.00.02.30.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.0 %-337.3 %10.0 %-101.7 %-1026.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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