Scaldia A/S

CVR number: 39231832
Mileparken 22, 2740 Skovlunde
ordre.dk@scaldia.com
tel: 66180500
www.scaldia.com

Credit rating

Company information

Official name
Scaldia A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scaldia A/S

Scaldia A/S (CVR number: 39231832) is a company from BALLERUP. The company recorded a gross profit of 2595 kDKK in 2023. The operating profit was 413 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scaldia A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 119.001 096.00319.003 253.002 595.00
EBIT-2 077.00- 282.00-1 516.001 061.00413.00
Net earnings-2 138.00- 128.00- 769.00696.00317.00
Shareholders equity total-1 603.00-1 731.00-2 500.00-1 804.00-1 487.00
Balance sheet total (assets)11 082.008 730.007 414.007 359.007 818.00
Net debt7 924.003 417.005 556.002 115.002 789.00
Profitability
EBIT-%
ROA-19.8 %-2.4 %-14.6 %11.2 %4.6 %
ROE-36.8 %-1.3 %-9.5 %9.4 %4.2 %
ROI-26.9 %-5.0 %-33.2 %27.8 %17.3 %
Economic value added (EVA)-2 094.26- 119.67- 989.38881.47487.38
Solvency
Equity ratio-12.6 %-16.5 %-25.2 %-19.7 %-16.0 %
Gearing-494.3 %-197.4 %-222.2 %-117.2 %-187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.70.8
Current ratio0.60.50.60.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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