P&I SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 31180945
Amaliegade 43, 1256 København K
info@pandiscan.com
tel: 33154777

Credit rating

Company information

Official name
P&I SCANDINAVIA A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About P&I SCANDINAVIA A/S

P&I SCANDINAVIA A/S (CVR number: 31180945) is a company from KØBENHAVN. The company recorded a gross profit of 2172.7 kDKK in 2017. The operating profit was 340.2 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P&I SCANDINAVIA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 896.792 172.70
EBIT104.73340.18
Net earnings-38.7944.49
Shareholders equity total675.55720.04
Balance sheet total (assets)2 691.483 392.10
Net debt1 565.351 202.41
Profitability
EBIT-%
ROA4.8 %11.2 %
ROE-5.7 %6.4 %
ROI5.7 %16.3 %
Economic value added (EVA)104.73208.07
Solvency
Equity ratio25.1 %21.2 %
Gearing233.2 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents9.740.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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