Skandia System ApS

CVR number: 36988827
Refshalevej 163 A, 1432 København K
mail@skandia-system.com
tel: 23201217

Credit rating

Company information

Official name
Skandia System ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Skandia System ApS

Skandia System ApS (CVR number: 36988827) is a company from KØBENHAVN. The company recorded a gross profit of 56 kDKK in 2021. The operating profit was 19 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skandia System ApS's liquidity measured by quick ratio was 0.2 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 profit159.0738.46- 136.07-80.8956.03
EBIT62.246.90- 400.96-89.9118.99
Net earnings48.206.90- 417.38- 100.588.98
Shareholders equity total50.58-5.81- 423.18- 523.76- 474.79
Balance sheet total (assets)185.81604.21351.03207.09143.72
Net debt1.19- 152.34-12.83-1.151.01
Profitability
EBIT-%
ROA55.1 %1.7 %-57.9 %-11.9 %2.8 %
ROE182.0 %2.1 %-87.4 %-36.0 %5.1 %
ROI224.0 %26.7 %-261211.1 %-39264.2 %464.1 %
Economic value added (EVA)48.084.36- 393.02-67.9845.37
Solvency
Equity ratio27.2 %-1.0 %-54.7 %-71.7 %-76.8 %
Gearing2.4 %2.6 %-0.1 %-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.40.30.2
Current ratio1.21.00.40.30.2
Cash and cash equivalents152.1913.291.157.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
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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