Scandinavias ApS

CVR number: 36421673
Thomas Helsteds Vej 7 B, 8660 Skanderborg
accounting@scandinavias.dk
tel: 51950750
www.scandinavias.dk

Credit rating

Company information

Official name
Scandinavias ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Scandinavias ApS

Scandinavias ApS (CVR number: 36421673) is a company from SKANDERBORG. The company recorded a gross profit of 2878.6 kDKK in 2023. The operating profit was -315 kDKK, while net earnings were -287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scandinavias 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
20192020202120222023
Volume
Net sales
Gross profit1 682.981 350.13600.602 939.972 878.59
EBIT558.0074.93- 111.051 187.73- 315.03
Net earnings304.6318.79- 235.97619.38- 287.09
Shareholders equity total1 124.421 143.21907.241 526.621 239.53
Balance sheet total (assets)4 532.834 428.355 593.297 645.386 987.87
Net debt1 344.34633.332 102.452 609.682 646.63
Profitability
EBIT-%
ROA13.4 %1.7 %-2.2 %17.9 %-2.2 %
ROE31.3 %1.7 %-23.0 %50.9 %-20.8 %
ROI22.4 %3.3 %-4.6 %32.9 %-4.0 %
Economic value added (EVA)371.40-6.06- 146.61827.03- 340.34
Solvency
Equity ratio24.8 %25.8 %16.2 %20.0 %17.7 %
Gearing126.7 %58.9 %236.4 %173.3 %216.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.50.5
Current ratio1.31.31.21.21.2
Cash and cash equivalents80.2440.3242.6235.9235.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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