Scandic Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 37204749
Amtmandsvej 2, 4300 Holbæk
info@scandicvikar.dk
tel: 30495523

Credit rating

Company information

Official name
Scandic Vikar ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Scandic Vikar ApS

Scandic Vikar ApS (CVR number: 37204749) is a company from HOLBÆK. The company recorded a gross profit of 571.3 kDKK in 2017. The operating profit was -1292.7 kDKK, while net earnings were -1293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -134.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Scandic Vikar ApS's liquidity measured by quick ratio was 1.1 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
20162017
Volume
Net sales
Gross profit3 516.33571.30
EBIT1 999.21-1 292.65
Net earnings1 560.36-1 293.58
Shareholders equity total1 610.36316.78
Balance sheet total (assets)3 859.742 640.61
Net debt- 781.61- 182.41
Profitability
EBIT-%
ROA51.8 %-39.8 %
ROE96.9 %-134.2 %
ROI124.2 %-134.2 %
Economic value added (EVA)1 559.39-1 334.29
Solvency
Equity ratio41.7 %12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.1
Current ratio1.71.1
Cash and cash equivalents781.61182.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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