SKANDINAVISK SR ApS — Credit Rating and Financial Key Figures

CVR number: 34620628
Ny Vestergade 7 B, 1471 København K
Hej@skandinavisk.com
tel: 31640450
www.skandinavisk.com

Company information

Official name
SKANDINAVISK SR ApS
Personnel
17 persons
Established
2012
Company form
Private limited company
Industry

About SKANDINAVISK SR ApS

SKANDINAVISK SR ApS (CVR number: 34620628) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2266.3 kDKK, while net earnings were 840.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKANDINAVISK SR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 201.4214 430.3712 982.6012 049.4910 737.02
EBIT2 105.864 312.131 673.431 346.522 266.31
Net earnings1 110.813 122.23581.1361.42840.82
Shareholders equity total6 612.279 234.507 815.637 877.0512 117.87
Balance sheet total (assets)20 461.2124 556.1929 912.9225 743.4931 227.59
Net debt7 007.535 813.6812 774.149 618.427 261.69
Profitability
EBIT-%
ROA11.4 %21.4 %7.7 %6.0 %9.1 %
ROE18.1 %39.4 %6.8 %0.8 %8.4 %
ROI16.5 %30.5 %10.9 %8.5 %12.9 %
Economic value added (EVA)999.582 711.11363.37- 177.59799.93
Solvency
Equity ratio32.6 %37.6 %26.1 %30.6 %38.8 %
Gearing107.5 %77.3 %168.3 %126.7 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.70.81.2
Current ratio2.12.11.51.62.1
Cash and cash equivalents99.211 322.31381.30365.142 588.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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