SCAN MART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN MART ApS
SCAN MART ApS (CVR number: 66143619) is a company from GRIBSKOV. The company recorded a gross profit of -91.7 kDKK in 2018. The operating profit was -271.7 kDKK, while net earnings were -247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCAN MART ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 145.05 | 83.86 | -91.72 |
EBIT | 143.60 | 63.86 | - 271.72 |
Net earnings | -64.81 | 172.75 | - 247.08 |
Shareholders equity total | 4 333.19 | 4 005.95 | 2 758.87 |
Balance sheet total (assets) | 5 558.87 | 5 184.35 | 3 887.29 |
Net debt | -2 310.82 | -2 008.27 | - 950.21 |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | 3.9 % | -4.3 % |
ROE | -1.5 % | 4.1 % | -7.3 % |
ROI | 2.8 % | 4.0 % | -4.5 % |
Economic value added (EVA) | 141.57 | -34.92 | - 369.17 |
Solvency | |||
Equity ratio | 78.0 % | 77.3 % | 71.0 % |
Gearing | 25.1 % | 25.8 % | 35.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 17.5 | 15.2 | 9.2 |
Current ratio | 17.5 | 15.2 | 9.2 |
Cash and cash equivalents | 3 398.08 | 3 043.73 | 1 928.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
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