SAT SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34456976
Georg Jensens Vej 6 F, 8600 Silkeborg
f.svandal@northerner.com

Credit rating

Company information

Official name
SAT SCANDINAVIA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAT SCANDINAVIA ApS

SAT SCANDINAVIA ApS (CVR number: 34456976) is a company from SILKEBORG. The company recorded a gross profit of -198.2 kDKK in 2016. The operating profit was -198.2 kDKK, while net earnings were -289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAT SCANDINAVIA ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 198.17
EBIT- 198.17
Net earnings- 289.06
Shareholders equity total1 676.12
Balance sheet total (assets)2 281.80
Net debt493.66
Profitability
EBIT-%
ROA-0.9 %
ROE-17.2 %
ROI-1.0 %
Economic value added (EVA)- 198.17
Solvency
Equity ratio73.5 %
Gearing29.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents6.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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