SCANVÆRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANVÆRK ApS
SCANVÆRK ApS (CVR number: 36495421) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2019, demonstrating a growth of 38.7 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANVÆRK ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 923.33 | 1 471.27 | 1 959.15 | 2 716.55 |
| Gross profit | 573.71 | 982.64 | 1 159.93 | 1 976.25 |
| EBIT | - 165.84 | 108.82 | - 341.92 | -5.21 |
| Net earnings | -99.39 | 119.18 | - 256.59 | -4.76 |
| Shareholders equity total | -58.11 | 94.69 | - 195.52 | - 200.21 |
| Balance sheet total (assets) | 132.49 | 188.93 | 111.57 | 309.37 |
| Net debt | - 167.33 | -5.10 | -76.05 | |
| Profitability | ||||
| EBIT-% | -18.0 % | 7.4 % | -17.5 % | -0.2 % |
| ROA | -49.8 % | 81.4 % | -131.3 % | -1.3 % |
| ROE | -75.0 % | 104.9 % | -248.8 % | -2.3 % |
| ROI | 326.4 % | -687.6 % | -54.8 % | |
| Economic value added (EVA) | - 165.84 | 87.80 | - 262.79 | 5.97 |
| Solvency | ||||
| Equity ratio | -30.5 % | 50.1 % | -63.7 % | -39.3 % |
| Gearing | -9.5 % | |||
| Relative net indebtedness % | 20.6 % | -5.0 % | 15.4 % | 15.3 % |
| Liquidity | ||||
| Quick ratio | 0.7 | 2.0 | 0.3 | 0.6 |
| Current ratio | 0.7 | 2.0 | 0.3 | 0.6 |
| Cash and cash equivalents | 167.33 | 5.10 | 95.05 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 43.1 | |||
| Net working capital % | -6.3 % | 6.4 % | -10.9 % | -7.9 % |
| Credit risk | ||||
| Credit rating | B | B | C | B |
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