SCANDINAVIAN AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 35383603
Islandsgade 16, 4690 Haslev
sales@sc-au.com
tel: 71994814
www.sc-au.com

Credit rating

Company information

Official name
SCANDINAVIAN AUTOMATION ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SCANDINAVIAN AUTOMATION ApS

SCANDINAVIAN AUTOMATION ApS (CVR number: 35383603) is a company from FAXE. The company recorded a gross profit of 2243.7 kDKK in 2022. The operating profit was 1376.2 kDKK, while net earnings were 1961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 358.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. SCANDINAVIAN AUTOMATION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 818.761 442.43- 477.091 947.902 243.67
EBIT- 144.67- 180.21-3 087.74- 288.961 376.16
Net earnings- 133.97- 150.63-2 434.70-1 127.721 961.03
Shareholders equity total1 961.781 811.15- 623.55-1 751.27209.76
Balance sheet total (assets)2 588.902 470.215 453.07883.242 806.89
Net debt-1 052.78- 901.14- 703.44- 170.85-1 296.97
Profitability
EBIT-%
ROA-4.7 %-7.0 %-72.2 %-6.6 %53.3 %
ROE-6.6 %-8.0 %-67.0 %-35.6 %358.8 %
ROI-7.0 %-9.0 %-306.6 %-183.4 %456.3 %
Economic value added (EVA)- 188.81- 185.19-2 451.62- 133.321 979.96
Solvency
Equity ratio75.8 %73.3 %-12.5 %-66.5 %7.5 %
Gearing1.8 %5.5 %-16.5 %-12.1 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.31.00.31.0
Current ratio3.93.30.90.31.0
Cash and cash equivalents1 087.991 001.11806.07383.171 511.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCCBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.47%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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