SCANDINAVIAN AFRICA SAFARIS ApS — Credit Rating and Financial Key Figures

CVR number: 20683937
Fåborgvej 240, 5700 Svendborg

Company information

Official name
SCANDINAVIAN AFRICA SAFARIS ApS
Established
1998
Company form
Private limited company
Industry

About SCANDINAVIAN AFRICA SAFARIS ApS

SCANDINAVIAN AFRICA SAFARIS ApS (CVR number: 20683937) is a company from SVENDBORG. The company recorded a gross profit of 556.2 kDKK in 2023. The operating profit was 556.2 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDINAVIAN AFRICA SAFARIS ApS's liquidity measured by quick ratio was 0.3 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 sales2 109.83
Gross profit199.56- 874.24108.45827.87556.24
EBIT199.56- 874.24108.45827.87556.24
Net earnings- 135.89- 942.65- 996.83163.81-87.07
Shareholders equity total-5 650.49-6 593.14-7 589.96-7 426.16-7 513.23
Balance sheet total (assets)2 127.694 826.903 092.413 573.403 720.82
Net debt4 971.714 000.816 892.447 545.427 870.41
Profitability
EBIT-%9.5 %
ROA0.4 %-22.9 %-3.7 %7.9 %5.4 %
ROE-12.1 %-27.1 %-25.2 %4.9 %-2.4 %
ROI0.5 %-37.9 %-6.1 %11.9 %7.8 %
Economic value added (EVA)433.95- 390.44543.371 025.38806.53
Solvency
Equity ratio-72.6 %-57.7 %-71.1 %-67.5 %-66.9 %
Gearing-89.9 %-99.3 %-91.0 %-101.8 %-104.9 %
Relative net indebtedness %363.6 %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio0.30.40.30.30.3
Cash and cash equivalents107.292 549.1915.6911.218.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-267.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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