SCANDICENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDICENTER ApS
SCANDICENTER ApS (CVR number: 64492616) is a company from HELSINGØR. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was at 15.5 % (EBIT: 0.1 mDKK), while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDICENTER ApS's liquidity measured by quick ratio was 0.8 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 financials2016 | |
---|---|
Volume | |
Net sales | 829.35 |
Gross profit | 235.65 |
EBIT | 128.32 |
Net earnings | 118.75 |
Shareholders equity total | -24.57 |
Balance sheet total (assets) | 348.15 |
Net debt | - 120.77 |
Profitability | |
EBIT-% | 15.5 % |
ROA | 34.4 % |
ROE | 34.1 % |
ROI | 2388.7 % |
Economic value added (EVA) | 128.32 |
Solvency | |
Equity ratio | -6.6 % |
Gearing | -21.9 % |
Relative net indebtedness % | 29.7 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.9 |
Cash and cash equivalents | 126.14 |
Capital use efficiency | |
Trade debtors turnover (days) | 72.6 |
Net working capital % | -3.0 % |
Credit risk | |
Credit rating | BB |
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