Scandi Engros ApS — Credit Rating and Financial Key Figures

CVR number: 39510790
Bibliotekvej 60 A, 2650 Hvidovre
mechassan@gmail.com
tel: 31670055
www.dorschhome.dk

Credit rating

Company information

Official name
Scandi Engros ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scandi Engros ApS

Scandi Engros ApS (CVR number: 39510790) is a company from HVIDOVRE. The company recorded a gross profit of 173.5 kDKK in 2023. The operating profit was 85.4 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. Scandi Engros ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.77125.83226.40211.59173.48
EBIT27.77125.83204.38123.4985.38
Net earnings29.73160.28169.4533.6766.65
Shareholders equity total- 190.20-29.92139.53173.20239.84
Balance sheet total (assets)881.21730.465 261.184 941.395 135.53
Net debt112.16- 446.434 435.863 947.793 688.11
Profitability
EBIT-%
ROA4.3 %18.3 %7.3 %2.6 %1.7 %
ROE6.7 %19.9 %39.0 %21.5 %32.3 %
ROI18.9 %114.4 %9.3 %3.0 %2.0 %
Economic value added (EVA)39.07144.49195.9694.0368.42
Solvency
Equity ratio-17.8 %-3.9 %2.7 %3.5 %4.7 %
Gearing-154.2 %3249.5 %2403.9 %1735.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.10.10.1
Current ratio0.81.00.20.10.2
Cash and cash equivalents181.16446.4398.15215.67475.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.67%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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