Scandi JV Co A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandi JV Co A/S
Scandi JV Co A/S (CVR number: 41853301) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 432 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Scandi JV Co A/S'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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -69.50 | |||
EBIT | -69.50 | -6 000.00 | 1 000.00 | |
Net earnings | - 100.00 | 1 487 000.00 | 2 223 000.00 | 432 000.00 |
Shareholders equity total | 500.00 | 42 145 600.00 | 30 286 100.00 | 37 400.00 |
Balance sheet total (assets) | 530.50 | 42 152 000.00 | 30 341 000.00 | 124 000.00 |
Net debt | - 200.00 | -1 000.00 | -15 000.00 | 17 000.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.2 % | 7.0 % | 6.1 % | 3.1 % |
ROE | -20.0 % | 7.1 % | 6.1 % | 2.8 % |
ROI | 7.0 % | 6.1 % | 3.1 % | |
Economic value added (EVA) | -69.50 | -4 283.17 | -2 116 886.75 | -1 524 590.02 |
Solvency | ||||
Equity ratio | 82.2 % | 100.0 % | 99.8 % | 30.1 % |
Gearing | 0.0 % | 0.0 % | 96.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 3.0 | 3.8 | 0.5 |
Current ratio | 2.9 | 3.0 | 3.8 | 0.5 |
Cash and cash equivalents | 200.00 | 2 000.00 | 19 000.00 | 19 000.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | A | BBB |
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