Scandi Livestock Finance ApS — Credit Rating and Financial Key Figures

CVR number: 40979476
Venusvej 7, 6000 Kolding
sr@scandilog.dk
tel: 74671114

Credit rating

Company information

Official name
Scandi Livestock Finance ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Scandi Livestock Finance ApS

Scandi Livestock Finance ApS (CVR number: 40979476) is a company from KOLDING. The company recorded a gross profit of 4202.4 kDKK in 2023. The operating profit was 1546.8 kDKK, while net earnings were 1059.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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 Livestock Finance ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 070.992 989.493 352.224 202.44
EBIT264.56603.76544.831 546.80
Net earnings1 465.88258.83824.851 059.77
Shareholders equity total1 504.251 562.382 132.392 937.75
Balance sheet total (assets)10 625.1012 412.1011 315.8114 984.83
Net debt4 862.853 654.183 962.362 969.83
Profitability
EBIT-%
ROA15.4 %5.0 %9.5 %12.9 %
ROE97.4 %16.9 %44.6 %41.8 %
ROI15.4 %5.0 %9.7 %13.1 %
Economic value added (EVA)206.35556.91499.211 200.22
Solvency
Equity ratio14.2 %12.6 %18.8 %19.6 %
Gearing372.8 %378.8 %236.2 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.50.5
Current ratio0.40.90.50.5
Cash and cash equivalents745.002 264.041 073.521 185.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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