SCANIA DANMARK EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30 183.00 | 23 735.00 | 24 136.00 | 26 346.00 | 27 167.00 |
Gross profit | 29 250.00 | 22 225.00 | 20 639.00 | 22 883.00 | 23 770.00 |
EBIT | 15 825.00 | 3 412.00 | 5 785.00 | 5 609.00 | 3 618.00 |
Net earnings | 11 176.00 | 1 969.00 | 3 467.00 | 802.00 | -1 302.00 |
Shareholders equity total | 127 036.00 | 117 005.00 | 110 473.00 | 111 275.00 | 109 973.00 |
Balance sheet total (assets) | 372 270.00 | 373 380.00 | 393 853.00 | 399 800.00 | 431 220.00 |
Net debt | 211 465.00 | 224 218.00 | 249 794.00 | 253 682.00 | 284 578.00 |
Profitability | |||||
EBIT-% | 52.4 % | 14.4 % | 24.0 % | 21.3 % | 13.3 % |
ROA | 4.2 % | 0.9 % | 1.5 % | 1.4 % | 0.9 % |
ROE | 8.8 % | 1.6 % | 3.0 % | 0.7 % | -1.2 % |
ROI | 4.2 % | 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 ratio | 34.1 % | 31.3 % | 28.0 % | 27.8 % | 25.5 % |
Gearing | 166.5 % | 191.6 % | 226.1 % | 228.0 % | 258.8 % |
Relative net indebtedness % | 710.7 % | 945.2 % | 1035.0 % | 963.0 % | 1047.6 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.3 | 0.1 | 0.0 |
Current ratio | 0.0 | 0.0 | 2.3 | 0.1 | 0.0 |
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 rating | AA | AA | AA | AA | A |
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