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
15 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 12 mDKK in 2023. The operating profit was 1346.5 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 063.2611 201.4214 430.3712 982.6012 049.49
EBIT1 854.162 105.864 312.131 673.431 346.52
Net earnings1 150.671 110.813 122.23581.1361.42
Shareholders equity total5 651.456 612.279 234.507 815.637 877.05
Balance sheet total (assets)19 954.5720 461.2124 556.1929 912.9225 743.49
Net debt6 741.297 007.535 813.6812 774.149 618.42
Profitability
EBIT-%
ROA11.7 %11.4 %21.4 %7.7 %6.0 %
ROE22.4 %18.1 %39.4 %6.8 %0.8 %
ROI17.4 %16.5 %30.5 %10.9 %8.5 %
Economic value added (EVA)1 202.131 321.852 897.52638.50458.58
Solvency
Equity ratio28.3 %32.6 %37.6 %26.1 %30.6 %
Gearing135.3 %107.5 %77.3 %168.3 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.20.70.8
Current ratio1.82.12.11.51.6
Cash and cash equivalents905.3399.211 322.31381.30365.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.