Scandi Læder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandi Læder ApS
Scandi Læder ApS (CVR number: 41932716) is a company from AALBORG. The company recorded a gross profit of 49.8 kDKK in 2024. The operating profit was -92.8 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -110.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandi Læder ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 368.50 | 681.76 | 390.69 | 49.76 |
EBIT | -21.35 | 228.80 | - 240.80 | -92.81 |
Net earnings | -21.70 | 179.22 | - 191.16 | -78.05 |
Shareholders equity total | 18.30 | 197.53 | 6.37 | -71.68 |
Balance sheet total (assets) | 146.49 | 396.38 | 156.79 | 134.99 |
Net debt | -73.27 | - 396.38 | -50.07 | -2.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.6 % | 84.3 % | -87.1 % | -51.1 % |
ROE | -118.5 % | 166.1 % | -187.5 % | -110.4 % |
ROI | -116.7 % | 212.0 % | -236.2 % | -2913.5 % |
Economic value added (EVA) | -21.35 | 181.03 | - 199.23 | -73.45 |
Solvency | ||||
Equity ratio | 12.5 % | 49.8 % | 4.1 % | -34.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 2.0 | 1.0 | 0.7 |
Cash and cash equivalents | 73.27 | 396.38 | 50.07 | 2.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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