SKANDI DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18239280
Havnegade 22 C, Nyrup 3600 Frederikssund
pr@skandi.eu
tel: 47316067
Free credit report Annual report

Credit rating

Company information

Official name
SKANDI DENMARK A/S
Personnel
5 persons
Established
1994
Domicile
Nyrup
Company form
Limited company
Industry

About SKANDI DENMARK A/S

SKANDI DENMARK A/S (CVR number: 18239280) is a company from FREDERIKSSUND. The company recorded a gross profit of 1460.2 kDKK in 2023. The operating profit was 191.3 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. SKANDI DENMARK A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 499.698 292.648 159.647 473.811 460.25
EBIT- 109.192 258.601 933.282 007.54191.29
Net earnings-3 611.65920.72694.161 201.0921.36
Shareholders equity total-1 762.03658.691 352.862 553.952 786.24
Balance sheet total (assets)23 396.5223 680.8316 225.5721 701.9016 676.67
Net debt13 297.4911 329.754 006.388 494.488 058.15
Profitability
EBIT-%
ROA3.8 %9.6 %11.5 %11.6 %1.3 %
ROE-28.1 %7.7 %69.0 %61.5 %0.8 %
ROI-6.6 %14.2 %19.6 %20.2 %1.8 %
Economic value added (EVA)-38.641 994.991 526.961 578.54192.12
Solvency
Equity ratio-7.0 %2.8 %8.3 %11.8 %16.7 %
Gearing-924.5 %2286.3 %427.5 %469.4 %384.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.80.8
Current ratio0.91.01.01.11.1
Cash and cash equivalents2 991.883 729.821 777.393 494.382 655.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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