Scandi Livestock International ApS — Credit Rating and Financial Key Figures

CVR number: 40985557
Venusvej 7, 6000 Kolding
aj@scandilog.dk
tel: 74671114

Credit rating

Company information

Official name
Scandi Livestock International ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Scandi Livestock International ApS

Scandi Livestock International ApS (CVR number: 40985557) is a company from KOLDING. The company recorded a gross profit of 6169.9 kDKK in 2023. The operating profit was 174.7 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scandi Livestock International ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit8 366.637 613.817 767.806 169.92
EBIT1 648.41- 244.06659.41174.72
Net earnings1 290.87- 176.41530.59130.74
Shareholders equity total1 330.87-45.53485.05215.80
Balance sheet total (assets)4 564.233 134.823 185.704 389.91
Net debt-1 332.73237.2382.1452.05
Profitability
EBIT-%
ROA36.8 %-5.0 %21.8 %5.2 %
ROE97.0 %-7.9 %29.3 %37.3 %
ROI63.5 %-9.6 %51.2 %10.9 %
Economic value added (EVA)1 285.47- 125.02578.19147.90
Solvency
Equity ratio29.2 %-1.4 %15.2 %4.9 %
Gearing98.1 %-2961.1 %165.2 %952.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.1
Current ratio1.41.11.21.1
Cash and cash equivalents2 638.331 111.06719.272 002.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.92%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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