SCANDICENTER ApS — Credit Rating and Financial Key Figures

CVR number: 64492616
Nørrevænget 10, 3070 Snekkersten

Company information

Official name
SCANDICENTER ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales829.35
Gross profit235.65
EBIT128.32
Net earnings118.75
Shareholders equity total-24.57
Balance sheet total (assets)348.15
Net debt- 120.77
Profitability
EBIT-%15.5 %
ROA34.4 %
ROE34.1 %
ROI2388.7 %
Economic value added (EVA)128.32
Solvency
Equity ratio-6.6 %
Gearing-21.9 %
Relative net indebtedness %29.7 %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents126.14
Capital use efficiency
Trade debtors turnover (days)72.6
Net working capital %-3.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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