Scandia Ekspressen Materiel ApS

CVR number: 43706268
Udbyhøjvej 66, 8930 Randers NØ

Credit rating

Company information

Official name
Scandia Ekspressen Materiel ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Scandia Ekspressen Materiel ApS

Scandia Ekspressen Materiel ApS (CVR number: 43706268) is a company from RANDERS. The company recorded a gross profit of -118 kDKK in 2023. The operating profit was -118 kDKK, while net earnings were -152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandia Ekspressen Materiel ApS's liquidity measured by quick ratio was 8.1 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
2023
Volume
Net sales
Gross profit- 118.02
EBIT- 118.02
Net earnings- 152.48
Shareholders equity total1 622.52
Balance sheet total (assets)1 669.26
Net debt- 346.77
Profitability
EBIT-%
ROA-7.0 %
ROE-9.4 %
ROI-7.2 %
Economic value added (EVA)- 118.02
Solvency
Equity ratio97.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents361.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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