SCANDIWOOD A/S HOLDING — Credit Rating and Financial Key Figures

CVR number: 11987192
Mads Clausens Vej 11, 9800 Hjørring
Iben@scandiwood.dk

Company information

Official name
SCANDIWOOD A/S HOLDING
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

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 2023, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was poor at -216.7 % (EBIT: -0.5 mDKK), while net earnings were 1516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 32.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 604.594 059.486 405.77316.88221.73
Gross profit2 516.754 098.336 267.3060.62-31.32
EBIT2 391.753 848.336 017.30- 505.16- 480.48
Net earnings2 364.974 742.764 139.951 671.191 516.83
Shareholders equity total21 325.4525 552.1329 192.0930 364.0831 382.01
Balance sheet total (assets)22 517.7327 740.1431 295.8031 297.0632 275.02
Net debt-8 413.29-12 614.82-22 195.51-23 286.13-20 124.65
Profitability
EBIT-%91.8 %94.8 %93.9 %-159.4 %-216.7 %
ROA11.1 %20.5 %22.2 %5.8 %5.3 %
ROE11.6 %20.2 %15.1 %5.6 %4.9 %
ROI11.2 %20.7 %22.8 %5.8 %5.3 %
Economic value added (EVA)2 419.233 643.006 180.44- 728.99- 685.31
Solvency
Equity ratio94.7 %92.1 %93.3 %97.0 %97.2 %
Gearing3.3 %2.9 %2.4 %1.4 %1.4 %
Relative net indebtedness %-304.4 %-274.8 %-324.4 %-7191.3 %-8876.5 %
Liquidity
Quick ratio13.113.312.627.632.8
Current ratio13.113.312.627.632.8
Cash and cash equivalents9 120.2013 344.4522 882.2123 720.4020 574.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %388.2 %252.6 %164.0 %2854.5 %6792.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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