SCA-DAN AGENTUR/LEIF R. TØNNESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCA-DAN AGENTUR/LEIF R. TØNNESEN ApS
SCA-DAN AGENTUR/LEIF R. TØNNESEN ApS (CVR number: 18294605) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2018. The operating profit was -15.4 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCA-DAN AGENTUR/LEIF R. TØNNESEN ApS's liquidity measured by quick ratio was 33.5 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 | -13.23 | -15.64 | -15.45 |
| EBIT | -13.23 | -15.64 | -15.45 |
| Net earnings | 38.70 | 12.15 | -27.82 |
| Shareholders equity total | 442.15 | 454.30 | 426.48 |
| Balance sheet total (assets) | 455.28 | 467.43 | 439.60 |
| Net debt | - 454.03 | - 466.65 | - 438.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.5 % | 2.6 % | -2.0 % |
| ROE | 8.8 % | 2.7 % | -6.3 % |
| ROI | 8.8 % | 2.7 % | -2.0 % |
| Economic value added (EVA) | -13.23 | -15.05 | -14.83 |
| Solvency | |||
| Equity ratio | 97.1 % | 97.2 % | 97.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 34.7 | 35.6 | 33.5 |
| Current ratio | 34.7 | 35.6 | 33.5 |
| Cash and cash equivalents | 454.03 | 466.65 | 438.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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