SCANDIWOOD A/S HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDIWOOD A/S HOLDING
SCANDIWOOD A/S HOLDING (CVR number: 11987192) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was poor at -208.3 % (EBIT: -0.5 mDKK), while net earnings were -1028.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDIWOOD A/S HOLDING's liquidity measured by quick ratio was 25.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 059.48 | 6 405.77 | 316.88 | 221.73 | 239.91 |
| Gross profit | 4 098.33 | 6 267.30 | 60.62 | -31.32 | 26.73 |
| EBIT | 3 848.33 | 6 017.30 | - 505.16 | - 480.48 | - 499.73 |
| Net earnings | 4 742.76 | 4 139.95 | 1 671.19 | 1 516.83 | -1 028.13 |
| Shareholders equity total | 25 552.13 | 29 192.09 | 30 364.08 | 31 382.01 | 27 354.25 |
| Balance sheet total (assets) | 27 740.14 | 31 295.80 | 31 297.06 | 32 275.02 | 28 237.21 |
| Net debt | -12 614.82 | -22 195.51 | -23 286.13 | -20 124.65 | -16 554.83 |
| Profitability | |||||
| EBIT-% | 94.8 % | 93.9 % | -159.4 % | -216.7 % | -208.3 % |
| ROA | 20.5 % | 22.2 % | 5.8 % | 5.3 % | 0.5 % |
| ROE | 20.2 % | 15.1 % | 5.6 % | 4.9 % | -3.5 % |
| ROI | 20.7 % | 22.8 % | 5.8 % | 5.3 % | 0.5 % |
| Economic value added (EVA) | 2 575.63 | 4 784.74 | -1 997.46 | -1 987.12 | -2 088.92 |
| Solvency | |||||
| Equity ratio | 92.1 % | 93.3 % | 97.0 % | 97.2 % | 96.9 % |
| Gearing | 2.9 % | 2.4 % | 1.4 % | 1.4 % | 1.8 % |
| Relative net indebtedness % | -274.8 % | -324.4 % | -7191.3 % | -8876.5 % | -6742.7 % |
| Liquidity | |||||
| Quick ratio | 13.3 | 12.6 | 27.6 | 32.8 | 25.8 |
| Current ratio | 13.3 | 12.6 | 27.6 | 32.8 | 25.8 |
| Cash and cash equivalents | 13 344.45 | 22 882.21 | 23 720.40 | 20 574.71 | 17 059.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 252.6 % | 164.0 % | 2854.5 % | 6792.5 % | 5459.7 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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