SCANDINAVIAN TECHNOLOGY HOUSING ApS — Credit Rating and Financial Key Figures

CVR number: 29419663
Sandgaardsvej 31, Birk 7400 Herning
frank@danesian.dk
tel: 28152633

Credit rating

Company information

Official name
SCANDINAVIAN TECHNOLOGY HOUSING ApS
Established
2006
Domicile
Birk
Company form
Private limited company
Industry

About SCANDINAVIAN TECHNOLOGY HOUSING ApS

SCANDINAVIAN TECHNOLOGY HOUSING ApS (CVR number: 29419663) is a company from HERNING. The company recorded a gross profit of 81.9 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN TECHNOLOGY HOUSING ApS's liquidity measured by quick ratio was 23.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.59-7.51185.6868.5581.92
EBIT-48.49- 123.2369.96-47.17-33.80
Net earnings-23.49- 123.7468.84-48.83- 333.64
Shareholders equity total5 183.565 059.825 128.675 079.844 746.19
Balance sheet total (assets)5 322.725 140.935 156.355 099.774 764.55
Net debt-88.47- 121.18- 264.20- 352.77- 429.92
Profitability
EBIT-%
ROA-0.9 %-2.4 %1.4 %-0.9 %-0.7 %
ROE-0.5 %-2.4 %1.4 %-1.0 %-6.8 %
ROI-0.9 %-2.4 %1.4 %-0.9 %-0.7 %
Economic value added (EVA)- 296.10- 383.72- 184.31- 304.91- 279.28
Solvency
Equity ratio98.8 %98.4 %99.5 %99.6 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.721.532.823.6
Current ratio3.85.721.532.823.6
Cash and cash equivalents88.85121.55264.57353.15430.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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