SCANWOOD ApS — Credit Rating and Financial Key Figures

CVR number: 20045272
Østerbro 4, Tommerup St 5690 Tommerup
scanwood@scanwood.com
tel: 62625533
www.scanwood.dk

Credit rating

Company information

Official name
SCANWOOD ApS
Personnel
2 persons
Established
1997
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANWOOD ApS

SCANWOOD ApS (CVR number: 20045272) is a company from ASSENS. The company recorded a gross profit of 1488.1 kDKK in 2018. The operating profit was 200.9 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, 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. SCANWOOD ApS's liquidity measured by quick ratio was 0.5 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
201620172018
Volume
Net sales
Gross profit1 649.001 518.001 488.13
EBIT270.00127.00200.86
Net earnings85.00-1.0045.16
Shareholders equity total1 251.001 250.001 295.46
Balance sheet total (assets)3 434.003 359.003 322.71
Net debt1 676.001 592.001 179.40
Profitability
EBIT-%
ROA7.9 %3.8 %6.1 %
ROE6.8 %-0.1 %3.5 %
ROI9.1 %4.4 %7.2 %
Economic value added (EVA)214.4929.7295.38
Solvency
Equity ratio36.4 %37.2 %39.0 %
Gearing137.8 %130.7 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.5
Current ratio1.51.51.6
Cash and cash equivalents48.0042.00275.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.