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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 059.486 405.77316.88221.73239.91
Gross profit4 098.336 267.3060.62-31.3226.73
EBIT3 848.336 017.30- 505.16- 480.48- 499.73
Net earnings4 742.764 139.951 671.191 516.83-1 028.13
Shareholders equity total25 552.1329 192.0930 364.0831 382.0127 354.25
Balance sheet total (assets)27 740.1431 295.8031 297.0632 275.0228 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 %
ROA20.5 %22.2 %5.8 %5.3 %0.5 %
ROE20.2 %15.1 %5.6 %4.9 %-3.5 %
ROI20.7 %22.8 %5.8 %5.3 %0.5 %
Economic value added (EVA)2 575.634 784.74-1 997.46-1 987.12-2 088.92
Solvency
Equity ratio92.1 %93.3 %97.0 %97.2 %96.9 %
Gearing2.9 %2.4 %1.4 %1.4 %1.8 %
Relative net indebtedness %-274.8 %-324.4 %-7191.3 %-8876.5 %-6742.7 %
Liquidity
Quick ratio13.312.627.632.825.8
Current ratio13.312.627.632.825.8
Cash and cash equivalents13 344.4522 882.2123 720.4020 574.7117 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 ratingAAAAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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