SCANDINAVIAN MOBILITY INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 15235128
Søndre Ringvej 37, 2605 Brøndby
tel: 43437788

Company information

Official name
SCANDINAVIAN MOBILITY INTERNATIONAL ApS
Established
1951
Company form
Private limited company
Industry

About SCANDINAVIAN MOBILITY INTERNATIONAL ApS

SCANDINAVIAN MOBILITY INTERNATIONAL ApS (CVR number: 15235128) is a company from BRØNDBY. The company recorded a gross profit of -580 kDKK in 2018. The operating profit was -1062 kDKK, while net earnings were 69.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. SCANDINAVIAN MOBILITY INTERNATIONAL ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 556.00- 382.00- 580.00
EBIT- 999.00- 876.00-1 062.00
Net earnings84 896.0079 887.0069 512.00
Shareholders equity total97 370.00169 503.00236 907.00
Balance sheet total (assets)303 673.00351 330.00323 217.00
Net debt150 251.00107 784.0063 204.00
Profitability
EBIT-%
ROA31.9 %27.3 %23.1 %
ROE87.2 %59.9 %34.2 %
ROI32.4 %27.6 %23.5 %
Economic value added (EVA)- 763.929 657.158 286.04
Solvency
Equity ratio32.1 %48.2 %73.3 %
Gearing180.4 %101.4 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.5
Current ratio0.20.50.5
Cash and cash equivalents25 404.0064 152.0013 840.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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