SCANDI-LINK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 502.23 | 3 672.11 | 59.15 | - 820.90 | 1 692.61 |
Shareholders equity total | 24 394.51 | 27 329.62 | 24 388.76 | 22 805.86 | 23 713.47 |
Balance sheet total (assets) | 24 453.06 | 28 171.76 | 25 207.65 | 22 904.15 | 23 945.32 |
Net debt | - 745.50 | - 575.93 | -51.87 | -19.76 | -99.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 17.9 % | 3.3 % | 2.7 % | 8.5 % |
ROE | -1.9 % | 14.2 % | 0.2 % | -3.5 % | 7.3 % |
ROI | 2.9 % | 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 ratio | 99.8 % | 97.0 % | 96.8 % | 99.6 % | 99.0 % |
Gearing | 0.0 % | 0.1 % | 0.2 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 7.6 | 0.3 | 3.6 | 3.1 |
Current ratio | 17.3 | 7.6 | 0.3 | 3.6 | 3.1 |
Cash and cash equivalents | 745.80 | 615.97 | 91.92 | 20.05 | 100.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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