SCANIA-MAN ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 34090939
Weidekampsgade 6, 2300 København S

Credit rating

Company information

Official name
SCANIA-MAN ADMINISTRATION ApS
Established
2011
Company form
Private limited company
Industry

About SCANIA-MAN ADMINISTRATION ApS

SCANIA-MAN ADMINISTRATION ApS (CVR number: 34090939) is a company from KØBENHAVN. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were 529.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANIA-MAN ADMINISTRATION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.1650.40-19.3410.18-80.65
EBIT29.1650.40-19.3410.18-80.65
Net earnings18.8822.7420.50-1.87529.78
Shareholders equity total267.05289.79310.29308.41838.19
Balance sheet total (assets)95 989.20165 853.93239 097.78323 945.90284 398.92
Net debt95 147.23164 864.60238 272.63322 169.42281 227.79
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %0.0 %0.2 %
ROE7.3 %8.2 %6.8 %-0.6 %92.4 %
ROI0.0 %0.0 %0.0 %0.0 %0.2 %
Economic value added (EVA)-4 994.38-4 768.32-8 327.35-11 990.05-16 335.10
Solvency
Equity ratio0.3 %0.2 %0.1 %0.1 %0.3 %
Gearing35726.9 %56982.9 %76845.5 %104782.3 %33785.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents260.77264.40168.91993.791 957.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.