Scandi JV Co A/S — Credit Rating and Financial Key Figures

CVR number: 41853301
Klausdalsbrovej 601, 2750 Ballerup

Credit rating

Company information

Official name
Scandi JV Co A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.50
EBIT-69.50-6 000.001 000.00
Net earnings- 100.001 487 000.002 223 000.00432 000.00
Shareholders equity total500.0042 145 600.0030 286 100.0037 400.00
Balance sheet total (assets)530.5042 152 000.0030 341 000.00124 000.00
Net debt- 200.00-1 000.00-15 000.0017 000.00
Profitability
EBIT-%
ROA-26.2 %7.0 %6.1 %3.1 %
ROE-20.0 %7.1 %6.1 %2.8 %
ROI7.0 %6.1 %3.1 %
Economic value added (EVA)-69.50-4 283.17-2 116 886.75-1 524 590.02
Solvency
Equity ratio82.2 %100.0 %99.8 %30.1 %
Gearing0.0 %0.0 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.80.5
Current ratio2.93.03.80.5
Cash and cash equivalents200.002 000.0019 000.0019 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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