Scanmiljø Solution ApS — Credit Rating and Financial Key Figures

CVR number: 41269286
Karrebækstræde 6 B, Karrebæk 4736 Karrebæksminde
jesper.fred@icloud.com

Credit rating

Company information

Official name
Scanmiljø Solution ApS
Established
2020
Domicile
Karrebæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scanmiljø Solution ApS

Scanmiljø Solution ApS (CVR number: 41269286) is a company from NÆSTVED. The company recorded a gross profit of -12.9 kDKK in 2020. The operating profit was -12.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Scanmiljø Solution ApS's liquidity measured by quick ratio was 4.1 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
2020
Volume
Net sales
Gross profit-12.88
EBIT-12.88
Net earnings-13.19
Shareholders equity total26.81
Balance sheet total (assets)35.52
Net debt-26.81
Profitability
EBIT-%
ROA-36.3 %
ROE-49.2 %
ROI-36.3 %
Economic value added (EVA)-12.88
Solvency
Equity ratio75.5 %
Gearing32.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents35.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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