Scandic Import IVS — Credit Rating and Financial Key Figures

CVR number: 36718897
Ben Websters Vej 14, 2450 København SV

Company information

Official name
Scandic Import IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Scandic Import IVS

Scandic Import IVS (CVR number: 36718897) is a company from KØBENHAVN. The company recorded a gross profit of -53.7 kDKK in 2020. The operating profit was -53.7 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -155.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Scandic Import IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-57.5953.31102.33-40.84-53.68
EBIT-57.5953.31102.33-40.84-53.68
Net earnings-57.5953.2977.91-41.52-54.12
Shareholders equity total-27.7425.55103.4661.947.83
Balance sheet total (assets)58.52128.46157.9893.6737.13
Net debt16.79-58.79- 115.00-90.19-33.13
Profitability
EBIT-%
ROA-66.8 %49.7 %71.4 %-32.5 %-82.1 %
ROE-98.4 %126.8 %120.8 %-50.2 %-155.1 %
ROI-184.4 %125.5 %123.3 %-46.9 %-153.9 %
Economic value added (EVA)-57.5957.4483.00-38.49-50.25
Solvency
Equity ratio-32.2 %19.9 %65.5 %66.1 %21.1 %
Gearing-112.6 %110.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.92.33.01.3
Current ratio0.71.22.93.01.3
Cash and cash equivalents14.4486.98123.7790.1933.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-82.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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