SCANDI STANDARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDI STANDARD ApS
SCANDI STANDARD ApS (CVR number: 25710029) is a company from VEJLE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. SCANDI STANDARD ApS's liquidity measured by quick ratio was 2.9 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 | 91.95 | 159.25 | -7.40 | -33.23 | -14.47 |
EBIT | 91.95 | 159.25 | -7.40 | -33.23 | -14.47 |
Net earnings | 59.30 | 76.35 | 4.20 | -33.53 | -17.01 |
Shareholders equity total | 43.09 | 119.44 | 123.63 | 90.11 | 73.10 |
Balance sheet total (assets) | 2 019.16 | 1 555.15 | 162.90 | 129.37 | 112.36 |
Net debt | 1 948.07 | 1 387.13 | 20.58 | 21.77 | 21.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 8.9 % | 1.9 % | -22.6 % | -9.8 % |
ROE | 6.5 % | 93.9 % | 3.5 % | -31.4 % | -20.8 % |
ROI | 5.4 % | 9.1 % | 2.0 % | -25.8 % | -11.5 % |
Economic value added (EVA) | 72.54 | 122.05 | -11.78 | -32.13 | -15.82 |
Solvency | |||||
Equity ratio | 2.1 % | 7.7 % | 75.9 % | 69.6 % | 65.1 % |
Gearing | 4520.8 % | 1161.4 % | 16.6 % | 24.2 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 4.1 | 3.3 | 2.9 |
Current ratio | 1.0 | 1.1 | 4.1 | 3.3 | 2.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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