Scandic Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandic Rengøring ApS
Scandic Rengøring ApS (CVR number: 42229962) is a company from KØBENHAVN. The company recorded a gross profit of -41.9 kDKK in 2021. The operating profit was -41.9 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1047.7 %, which can be considered poor and Return on Equity (ROE) was -2003.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandic Rengøring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -41.91 |
EBIT | -41.91 |
Net earnings | -41.91 |
Shareholders equity total | -1.91 |
Balance sheet total (assets) | 2.09 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -1047.7 % |
ROE | -2003.3 % |
ROI | |
Economic value added (EVA) | -41.91 |
Solvency | |
Equity ratio | -47.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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