SCANDI-TREND ApS
Credit rating
Company information
About SCANDI-TREND ApS
SCANDI-TREND ApS (CVR number: 33775571) is a company from MARIAGERFJORD. The company recorded a gross profit of -9 kDKK in 2020. The operating profit was -9 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDI-TREND ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 671.61 | 489.88 | 546.25 | 156.09 | -9.00 |
EBIT | 77.63 | 107.38 | 28.75 | 112.03 | -9.00 |
Net earnings | 50.64 | 77.63 | 17.11 | 85.46 | -14.06 |
Shareholders equity total | 321.79 | 199.42 | 166.53 | 251.99 | 187.93 |
Balance sheet total (assets) | 712.77 | 661.37 | 692.45 | 363.20 | 246.44 |
Net debt | - 187.86 | 4.43 | 144.35 | - 360.97 | - 194.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 15.6 % | 4.2 % | 21.2 % | -3.0 % |
ROE | 15.7 % | 29.8 % | 9.4 % | 40.8 % | -6.4 % |
ROI | 24.1 % | 38.9 % | 10.6 % | 39.8 % | -3.7 % |
Economic value added (EVA) | 59.29 | 77.04 | 12.14 | 80.21 | -3.52 |
Solvency | |||||
Equity ratio | 57.1 % | 40.7 % | 32.6 % | 69.4 % | 76.3 % |
Gearing | 15.5 % | 86.7 % | 26.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 1.0 | 3.3 | 4.2 |
Current ratio | 1.8 | 1.4 | 1.3 | 3.3 | 4.2 |
Cash and cash equivalents | 187.86 | 26.56 | 360.97 | 243.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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