SCA-DAN AGENTUR/LEIF R. TØNNESEN ApS — Credit Rating and Financial Key Figures

CVR number: 18294605
Vestervang 10, 8000 Aarhus C
tel: 40189500
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Company information

Official name
SCA-DAN AGENTUR/LEIF R. TØNNESEN ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-13.23-15.64-15.45
EBIT-13.23-15.64-15.45
Net earnings38.7012.15-27.82
Shareholders equity total442.15454.30426.48
Balance sheet total (assets)455.28467.43439.60
Net debt- 454.03- 466.65- 438.80
Profitability
EBIT-%
ROA8.5 %2.6 %-2.0 %
ROE8.8 %2.7 %-6.3 %
ROI8.8 %2.7 %-2.0 %
Economic value added (EVA)-13.23-15.05-14.83
Solvency
Equity ratio97.1 %97.2 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.735.633.5
Current ratio34.735.633.5
Cash and cash equivalents454.03466.65438.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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