SKANDAN TRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 33057296
Kastanievej 13, 4060 Kirke Såby
arne@skandan.se
tel: 51208625
www.skandan.se

Company information

Official name
SKANDAN TRÆ ApS
Established
2010
Company form
Private limited company
Industry

About SKANDAN TRÆ ApS

SKANDAN TRÆ ApS (CVR number: 33057296) is a company from LEJRE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANDAN TRÆ ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales26.00
Gross profit-0.30-27.87-6.81-4.80
EBIT-17.46-2.36-34.05-13.81-17.87
Net earnings-17.59-2.93-35.72-14.92-19.05
Shareholders equity total136.25136.2597.6182.6966.06
Balance sheet total (assets)138.00151.1897.6184.3674.68
Net debt- 138.00- 118.25-94.44-84.36-72.26
Profitability
EBIT-%-9.1 %
ROA-11.5 %-1.6 %-27.4 %-15.2 %-22.5 %
ROE-12.1 %-2.1 %-30.5 %-16.5 %-25.6 %
ROI-12.1 %-1.7 %-29.1 %-15.3 %-24.0 %
Economic value added (EVA)-25.17-9.21-40.90-18.71-22.02
Solvency
Equity ratio98.7 %90.1 %100.0 %98.0 %88.4 %
Gearing
Relative net indebtedness %-397.4 %
Liquidity
Quick ratio78.910.150.78.7
Current ratio78.910.150.78.7
Cash and cash equivalents138.00118.2594.4484.3672.26
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %524.1 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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