SCANDIS A/S

CVR number: 26735580
Nr. Lindvej 12-14, Lind 7400 Herning

Credit rating

Company information

Official name
SCANDIS A/S
Personnel
8 persons
Established
2002
Domicile
Lind
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANDIS A/S

SCANDIS A/S (CVR number: 26735580) is a company from HERNING. The company recorded a gross profit of 1106.9 kDKK in 2023. The operating profit was -1978.7 kDKK, while net earnings were -1598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -111.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. SCANDIS A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 591.28- 622.76-1 169.77-1 207.451 106.86
EBIT86.19-3 762.34-4 361.48-4 381.67-1 978.69
Net earnings1 881.58-2 546.91-3 440.14-3 318.85-1 598.07
Shareholders equity total5 787.583 240.662 300.521 481.671 383.60
Balance sheet total (assets)23 901.946 807.288 962.7710 903.5911 132.21
Net debt7 815.011 382.645 004.306 327.217 842.61
Profitability
EBIT-%
ROA0.4 %-23.4 %-55.1 %-41.6 %-17.6 %
ROE38.8 %-56.4 %-124.2 %-175.5 %-111.5 %
ROI0.5 %-29.3 %-59.9 %-43.8 %-18.4 %
Economic value added (EVA)581.94-2 454.96-3 505.41-3 477.14-1 485.11
Solvency
Equity ratio24.2 %47.6 %25.7 %13.6 %12.4 %
Gearing241.5 %79.2 %266.1 %605.6 %669.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.01.11.1
Current ratio1.31.61.01.11.1
Cash and cash equivalents6 163.451 183.221 117.692 645.411 423.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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