Scan Global Logistics Greenland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scan Global Logistics Greenland ApS
Scan Global Logistics Greenland ApS (CVR number: 42294152) is a company from SERMERSOOQ. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scan Global Logistics Greenland ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.67 | -15.97 | -18.13 |
EBIT | -37.67 | -15.97 | -18.13 |
Net earnings | -37.94 | -16.90 | -19.46 |
Shareholders equity total | 12.06 | -4.84 | 75.70 |
Balance sheet total (assets) | 41.06 | 31.67 | 112.96 |
Net debt | -32.06 | 4.84 | -75.70 |
Profitability | |||
EBIT-% | |||
ROA | -91.8 % | -41.2 % | -24.2 % |
ROE | -314.7 % | -77.3 % | -36.2 % |
ROI | -178.9 % | -55.5 % | -24.2 % |
Economic value added (EVA) | -37.67 | -14.52 | -16.30 |
Solvency | |||
Equity ratio | 29.4 % | -13.3 % | 67.0 % |
Gearing | 74.7 % | -753.8 % | 49.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.9 | 3.0 |
Current ratio | 1.4 | 0.9 | 3.0 |
Cash and cash equivalents | 41.06 | 31.67 | 112.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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