SCANDLINES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 18605600
Havneholmen 25, 1561 København V
tel: 35290201

Credit rating

Company information

Official name
SCANDLINES DANMARK ApS
Personnel
229 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About SCANDLINES DANMARK ApS

SCANDLINES DANMARK ApS (CVR number: 18605600) is a company from KØBENHAVN. The company reported a net sales of 105 mDKK in 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 53.3 % (EBIT: 56 mDKK), while net earnings were 79.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDLINES DANMARK ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales103.4766.2278.88104.78105.00
Gross profit103.58102.0276.0391.7395.30
EBIT62.7365.9235.4452.3755.99
Net earnings74.7769.3543.3478.8779.82
Shareholders equity total161.63230.98274.31276.57211.40
Balance sheet total (assets)230.27299.26301.02328.45238.08
Net debt25.234.17
Profitability
EBIT-%60.6 %99.5 %44.9 %50.0 %53.3 %
ROA32.7 %24.9 %11.8 %26.2 %30.7 %
ROE50.7 %35.3 %17.2 %28.6 %32.7 %
ROI32.7 %24.9 %11.8 %27.2 %33.4 %
Economic value added (EVA)56.0357.7923.8438.3146.76
Solvency
Equity ratio100.0 %100.0 %100.0 %84.2 %88.8 %
Gearing9.1 %2.0 %
Relative net indebtedness %49.4 %25.3 %
Liquidity
Quick ratio4.02.4
Current ratio4.02.4
Cash and cash equivalents0.070.07
Capital use efficiency
Trade debtors turnover (days)45.749.3
Net working capital %137.7 %32.9 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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