Scandia 6 ApS

CVR number: 39170922
Rangervej 2, Haveforening Scandia 8930 Randers NØ

Credit rating

Company information

Official name
Scandia 6 ApS
Established
2017
Domicile
Haveforening Scandia
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Scandia 6 ApS

Scandia 6 ApS (CVR number: 39170922) is a company from RANDERS. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandia 6 ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales66.3030.61
Gross profit-18.102.10-3.64-0.32
EBIT-18.102.10-3.64-0.32
Net earnings-13.412.10-3.64-0.70
Shareholders equity total30.0752.1046.3648.4347.73
Balance sheet total (assets)97.3199.4277.4598.6681.90
Net debt-87.68-72.49-71.81-58.2912.04
Profitability
EBIT-%3.2 %-11.9 %
ROA-24.6 %2.1 %-4.1 %-0.4 %
ROE-36.5 %5.1 %-7.4 %-1.5 %
ROI-46.7 %4.7 %-7.1 %-0.4 %
Economic value added (EVA)-15.595.20-2.451.302.20
Solvency
Equity ratio74.6 %74.9 %59.9 %49.1 %58.3 %
Gearing13.3 %6.6 %1.0 %83.4 %50.9 %
Relative net indebtedness %-43.2 %-134.6 %
Liquidity
Quick ratio9.45.72.52.00.4
Current ratio1.42.12.52.00.4
Cash and cash equivalents91.6775.9472.2998.6612.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.6 %151.5 %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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