SCAFFCO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30833104
Høgemosevænget 3, 8380 Trige
sales@scaffco.dk
tel: 88444342

Company information

Official name
SCAFFCO EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About SCAFFCO EJENDOMME ApS

SCAFFCO EJENDOMME ApS (CVR number: 30833104) is a company from AARHUS. The company recorded a gross profit of 675.7 kDKK in 2023. The operating profit was 440 kDKK, while net earnings were -224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. SCAFFCO EJENDOMME 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 profit720.55288.17431.83722.30675.68
EBIT529.5585.47220.26486.57440.00
Net earnings133.64- 237.28- 141.0236.56- 224.00
Shareholders equity total1 380.561 143.281 002.261 038.82814.83
Balance sheet total (assets)17 357.5018 215.7218 058.7817 762.3317 681.68
Net debt15 476.4116 623.3616 551.3216 191.5716 262.96
Profitability
EBIT-%
ROA3.0 %0.5 %1.2 %2.8 %2.5 %
ROE10.2 %-18.8 %-13.1 %3.6 %-24.2 %
ROI3.1 %0.5 %1.2 %2.8 %2.5 %
Economic value added (EVA)- 272.85- 575.46- 472.26- 321.19- 239.88
Solvency
Equity ratio8.0 %6.3 %5.5 %5.8 %4.6 %
Gearing1121.0 %1454.0 %1651.4 %1558.6 %2006.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents89.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.61%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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