Scandinavian Assistance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Assistance ApS
Scandinavian Assistance ApS (CVR number: 38750747) is a company from FAVRSKOV. The company recorded a gross profit of -151.2 kDKK in 2017. The operating profit was -432.8 kDKK, while net earnings were -433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -153.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scandinavian Assistance ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 151.24 |
EBIT | - 432.84 |
Net earnings | - 433.28 |
Shareholders equity total | - 383.28 |
Balance sheet total (assets) | 282.24 |
Net debt | 206.27 |
Profitability | |
EBIT-% | |
ROA | -65.0 % |
ROE | -153.5 % |
ROI | -96.2 % |
Economic value added (EVA) | - 432.84 |
Solvency | |
Equity ratio | 23.6 % |
Gearing | -117.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 243.73 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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