SCANDI-LINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70961113
Vejlesøvej 63 B, 2840 Holte

Company information

Official name
SCANDI-LINK HOLDING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About SCANDI-LINK HOLDING ApS

SCANDI-LINK HOLDING ApS (CVR number: 70961113) is a company from RUDERSDAL. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -112.4 kDKK, while net earnings were 1692.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDI-LINK HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.99-29.59-36.24-38.25-40.38
EBIT- 103.99- 101.59- 108.24- 110.25- 112.38
Net earnings- 502.233 672.1159.15- 820.901 692.61
Shareholders equity total24 394.5127 329.6224 388.7622 805.8623 713.47
Balance sheet total (assets)24 453.0628 171.7625 207.6522 904.1523 945.32
Net debt- 745.50- 575.93-51.87-19.76-99.94
Profitability
EBIT-%
ROA2.9 %17.9 %3.3 %2.7 %8.5 %
ROE-1.9 %14.2 %0.2 %-3.5 %7.3 %
ROI2.9 %18.2 %3.4 %2.8 %8.6 %
Economic value added (EVA)-1 434.80-1 267.59-1 426.31-1 331.17-1 242.62
Solvency
Equity ratio99.8 %97.0 %96.8 %99.6 %99.0 %
Gearing0.0 %0.1 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.37.60.33.63.1
Current ratio17.37.60.33.63.1
Cash and cash equivalents745.80615.9791.9220.05100.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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