SCANDIUM EJENDOMSINVEST K/S — Credit Rating and Financial Key Figures

CVR number: 27454917
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848

Credit rating

Company information

Official name
SCANDIUM EJENDOMSINVEST K/S
Established
2003
Company form
Limited partnership
Industry

About SCANDIUM EJENDOMSINVEST K/S

SCANDIUM EJENDOMSINVEST K/S (CVR number: 27454917) is a company from AALBORG. The company recorded a gross profit of 2876.2 kDKK in 2023. The operating profit was -6349.3 kDKK, while net earnings were -7766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANDIUM EJENDOMSINVEST K/S's liquidity measured by quick ratio was 0.4 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 profit2 669.893 474.283 103.203 096.632 876.23
EBIT2 669.893 474.288 425.102 404.44-6 349.27
Net earnings1 514.292 415.527 494.601 752.19-7 766.41
Shareholders equity total44 165.6344 581.1452 075.7452 527.9344 761.52
Balance sheet total (assets)97 038.6096 426.61102 944.69101 788.1196 927.62
Net debt49 951.7549 429.3347 175.1147 213.9749 487.67
Profitability
EBIT-%
ROA2.8 %3.6 %8.5 %2.7 %-6.3 %
ROE3.5 %5.4 %15.5 %3.4 %-16.0 %
ROI2.9 %3.7 %8.7 %2.7 %-6.4 %
Economic value added (EVA)-1 633.84-1 206.553 750.34-2 531.75-11 296.03
Solvency
Equity ratio46.4 %47.2 %51.6 %51.6 %46.2 %
Gearing114.0 %110.9 %92.7 %89.9 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.91.20.4
Current ratio0.70.50.81.20.4
Cash and cash equivalents388.782.211 102.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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