SCANDIA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33952414
Tværvejen 3, Asperup Mark 5580 Nørre Aaby
ml@flag.nu
tel: 22533239
https://www.sexshop.dk/

Credit rating

Company information

Official name
SCANDIA TRADING ApS
Personnel
3 persons
Established
2011
Domicile
Asperup Mark
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SCANDIA TRADING ApS

SCANDIA TRADING ApS (CVR number: 33952414) is a company from MIDDELFART. The company recorded a gross profit of 1559.2 kDKK in 2023. The operating profit was -324 kDKK, while net earnings were -321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. SCANDIA TRADING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 890.001 789.002 139.001 947.001 559.15
EBIT446.00171.00199.00256.00- 324.01
Net earnings348.0021.00248.00459.00- 321.26
Shareholders equity total1 299.001 220.001 469.001 925.001 204.56
Balance sheet total (assets)3 423.003 290.003 979.003 332.002 741.50
Net debt937.00606.00- 277.00229.00593.24
Profitability
EBIT-%
ROA9.9 %2.4 %7.1 %14.3 %-10.6 %
ROE30.9 %1.7 %18.4 %27.0 %-20.5 %
ROI14.7 %3.5 %12.8 %26.4 %-15.5 %
Economic value added (EVA)410.35114.82145.63196.15- 344.52
Solvency
Equity ratio37.9 %37.1 %36.9 %57.8 %43.9 %
Gearing75.3 %58.0 %0.1 %15.6 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio1.31.41.52.11.5
Cash and cash equivalents41.00101.00278.0071.00144.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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