SCANDERA ApS

CVR number: 39557002
Værkstedsvej 26, 4600 Køge
christian@scandera.dk
tel: 40437559
www.scandera.dk

Credit rating

Company information

Official name
SCANDERA ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SCANDERA ApS

SCANDERA ApS (CVR number: 39557002) is a company from KØGE. The company recorded a gross profit of 2049.5 kDKK in 2023. The operating profit was 100.5 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDERA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit741.96416.951 421.021 874.802 049.54
EBIT138.07- 800.62372.99101.15100.50
Net earnings108.46- 630.27268.1260.7672.49
Shareholders equity total159.75- 470.52- 202.40- 141.63-69.15
Balance sheet total (assets)400.17502.56964.76833.94950.84
Net debt39.99482.34415.39176.5550.87
Profitability
EBIT-%
ROA32.0 %-114.9 %35.2 %10.4 %12.0 %
ROE102.8 %-190.3 %36.5 %6.8 %8.1 %
ROI47.5 %-191.5 %81.7 %30.6 %54.2 %
Economic value added (EVA)120.96- 627.57310.1783.5686.71
Solvency
Equity ratio39.9 %-48.4 %-17.3 %-14.5 %-6.8 %
Gearing112.8 %-102.8 %-216.9 %-205.3 %-216.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.70.70.8
Current ratio1.70.50.80.80.9
Cash and cash equivalents140.191.2423.58114.1898.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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