Scandinavian Construction A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Construction A/S
Scandinavian Construction A/S (CVR number: 43382705) is a company from FREDENSBORG. The company recorded a gross profit of -102.3 kDKK in 2024. The operating profit was -102.3 kDKK, while net earnings were -135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandinavian Construction A/S's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 255.93 | - 102.31 |
EBIT | 255.93 | - 102.31 |
Net earnings | 196.06 | - 135.52 |
Shareholders equity total | 596.07 | 460.54 |
Balance sheet total (assets) | 1 044.74 | 815.08 |
Net debt | - 486.07 | - 341.07 |
Profitability | ||
EBIT-% | ||
ROA | 24.5 % | -10.9 % |
ROE | 32.9 % | -25.7 % |
ROI | 43.0 % | -19.1 % |
Economic value added (EVA) | 197.32 | - 117.30 |
Solvency | ||
Equity ratio | 57.1 % | 56.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.3 |
Current ratio | 2.3 | 2.3 |
Cash and cash equivalents | 486.07 | 341.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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