SCANDLIFE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26158702
Værum Fælledvej 22, Værum 8940 Randers SV
chh@bailine.dk
tel: 86438400
www.bailine.dk

Credit rating

Company information

Official name
SCANDLIFE DANMARK ApS
Personnel
4 persons
Established
2001
Domicile
Værum
Company form
Private limited company
Industry

About SCANDLIFE DANMARK ApS

SCANDLIFE DANMARK ApS (CVR number: 26158702) is a company from RANDERS. The company recorded a gross profit of 725.1 kDKK in 2024. The operating profit was 65.4 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANDLIFE DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit829.07452.70552.90419.54725.07
EBIT- 137.54- 379.41-59.95- 219.6665.41
Net earnings- 178.69- 361.06-45.98- 177.6646.96
Shareholders equity total-1 215.34423.61377.62199.97246.93
Balance sheet total (assets)1 089.66918.42967.05877.22867.26
Net debt1 590.29- 212.29109.80187.68284.55
Profitability
EBIT-%
ROA-5.9 %-23.1 %-4.7 %-22.7 %9.1 %
ROE-16.1 %-47.7 %-11.5 %-61.5 %21.0 %
ROI-7.3 %-28.6 %-5.8 %-27.9 %11.1 %
Economic value added (EVA)- 139.34- 325.03-79.17- 213.1616.73
Solvency
Equity ratio-52.7 %46.1 %39.0 %22.8 %28.5 %
Gearing-147.8 %49.8 %117.2 %240.3 %207.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.01.51.31.4
Current ratio0.52.11.61.31.4
Cash and cash equivalents206.20423.07332.64292.79227.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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