Scandza Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40074643
Havnevej 11, 9560 Hadsund
janne.nymann@tfcompany.com
tel: 25761154

Company information

Official name
Scandza Danmark ApS
Established
2018
Company form
Private limited company
Industry

About Scandza Danmark ApS

Scandza Danmark ApS (CVR number: 40074643) is a company from MARIAGERFJORD. The company recorded a gross profit of -822 kDKK in 2023. The operating profit was -822 kDKK, while net earnings were -8573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandza Danmark ApS's liquidity measured by quick ratio was 0 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 profit-49.00-85.00-50.00- 822.00
EBIT-49.00-85.00-50.00- 822.00
Net earnings-46 626.00114 841.00-61 068.00- 307 816.00-8 573.00
Shareholders equity total-46 601.0068 240.007 173.00- 300 643.00- 156 621.00
Balance sheet total (assets)761 891.00862 073.00883 511.00350 050.00509 252.00
Net debt808 459.00789 090.00876 228.00650 483.00663 573.00
Profitability
EBIT-%
ROA-0.0 %18.8 %2.5 %45.1 %6.0 %
ROE-12.2 %27.7 %-162.0 %-172.3 %-2.0 %
ROI-0.0 %18.8 %2.5 %-36.0 %6.0 %
Economic value added (EVA)38 232.2540 542.5429 739.8132 855.4131 891.92
Solvency
Equity ratio-5.8 %7.9 %0.8 %-46.2 %-23.5 %
Gearing-1734.9 %1156.3 %12215.6 %-216.4 %-423.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.00.0
Current ratio0.00.30.30.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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