Scanmaid ApS — Credit Rating and Financial Key Figures

CVR number: 37808660
Bjalderbækvej 17, Sinding 7400 Herning

Company information

Official name
Scanmaid ApS
Established
2016
Domicile
Sinding
Company form
Private limited company
Industry

About Scanmaid ApS

Scanmaid ApS (CVR number: 37808660) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -9.8 kDKK, while net earnings were -231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.4 %, which can be considered poor and Return on Equity (ROE) was -217.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scanmaid ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit
EBIT-7.60-9.85
Net earnings162.62- 231.59
Shareholders equity total212.62-18.97
Balance sheet total (assets)220.320.00
Net debt2.702.70
Profitability
EBIT-%
ROA73.9 %-192.4 %
ROE76.5 %-217.8 %
ROI75.6 %-211.1 %
Economic value added (EVA)-7.60-0.90
Solvency
Equity ratio96.5 %-100.0 %
Gearing1.3 %-14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-192.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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