Scandic Vinduespolering ApS

CVR number: 42314587
Moselundsvej 8, 3000 Helsingør
tel: 31383810

Credit rating

Company information

Official name
Scandic Vinduespolering ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Scandic Vinduespolering ApS

Scandic Vinduespolering ApS (CVR number: 42314587) is a company from HELSINGØR. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.9 %, which can be considered poor and Return on Equity (ROE) was -157 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. Scandic Vinduespolering ApS's liquidity measured by quick ratio was 0.6 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
202120222023
Volume
Net sales17.27
Gross profit-5.62114.90-37.78
EBIT-5.62104.92- 105.02
Net earnings-5.6283.45- 103.50
Shareholders equity total34.38117.6814.18
Balance sheet total (assets)45.90176.44180.78
Net debt-41.56-1.0886.42
Profitability
EBIT-%-32.5 %
ROA-12.2 %94.4 %-57.9 %
ROE-16.3 %109.8 %-157.0 %
ROI-16.3 %110.9 %-71.3 %
Economic value added (EVA)-5.6283.81- 109.00
Solvency
Equity ratio74.9 %66.6 %7.8 %
Gearing31.7 %856.0 %
Relative net indebtedness %-173.9 %
Liquidity
Quick ratio4.01.50.6
Current ratio4.01.50.6
Cash and cash equivalents41.5638.3834.96
Capital use efficiency
Trade debtors turnover (days)77.1
Net working capital %199.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-57.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.84%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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