Scandstick DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandstick DK A/S
Scandstick DK A/S (CVR number: 29131902) is a company from NÆSTVED. The company recorded a gross profit of -8.6 kDKK in 2018. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandstick DK A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.36 | -15.04 | -8.60 |
| EBIT | -15.36 | -15.04 | -8.60 |
| Net earnings | -15.36 | -15.04 | -8.60 |
| Shareholders equity total | -1 720.21 | -1 735.24 | -1 743.85 |
| Balance sheet total (assets) | 3.60 | 7.36 | 9.14 |
| Net debt | 1 711.75 | 1 730.54 | 1 740.93 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.9 % | -0.9 % | -0.5 % |
| ROE | -426.5 % | -274.4 % | -104.3 % |
| ROI | -0.9 % | -0.9 % | -0.5 % |
| Economic value added (EVA) | -15.36 | 71.40 | 78.59 |
| Solvency | |||
| Equity ratio | -99.8 % | -99.6 % | -99.5 % |
| Gearing | -99.5 % | -99.7 % | -99.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.6 | 0.8 |
| Current ratio | 0.3 | 0.6 | 0.8 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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