Scandii ApS — Credit Rating and Financial Key Figures

CVR number: 39991039
Knudlundvej 1, 8653 Them
jj@starfurniture.dk
tel: 20281141

Company information

Official name
Scandii ApS
Established
2018
Company form
Private limited company
Industry

About Scandii ApS

Scandii ApS (CVR number: 39991039) is a company from SILKEBORG. The company recorded a gross profit of 9.2 kDKK in 2020. The operating profit was 9.2 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Scandii ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-42.909.19
EBIT-42.909.19
Net earnings-44.037.98
Shareholders equity total5.9713.95
Balance sheet total (assets)9.9717.95
Net debt-9.03-16.41
Profitability
EBIT-%
ROA-427.2 %65.8 %
ROE-737.7 %80.1 %
ROI-713.4 %92.3 %
Economic value added (EVA)-42.909.34
Solvency
Equity ratio59.9 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.5
Current ratio2.54.5
Cash and cash equivalents9.0316.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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