Scandinavian Medical Solutions A/S
Credit rating
Company information
About the company
Scandinavian Medical Solutions A/S (CVR number: 39901749) is a company from AALBORG. The company reported a net sales of 191.2 mDKK in 2023, demonstrating a growth of 73 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 16.6 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Scandinavian Medical Solutions A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.20 | 41.95 | 71.64 | 110.53 | 191.19 |
Gross profit | 31.20 | 41.95 | 71.64 | 22.68 | 34.73 |
EBIT | 31.20 | 41.95 | 71.64 | 14.74 | 16.63 |
Net earnings | 11.37 | 12.22 | |||
Shareholders equity total | 3.14 | 4.88 | 24.11 | 62.19 | 74.45 |
Balance sheet total (assets) | 9.37 | 17.06 | 44.64 | 106.13 | 163.96 |
Net debt | -27.66 | -0.46 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 13.3 % | 8.7 % |
ROA | 332.9 % | 317.4 % | 232.2 % | 19.9 % | 12.4 % |
ROE | 26.4 % | 17.9 % | |||
ROI | 332.9 % | 317.4 % | 232.2 % | 27.9 % | 20.7 % |
Economic value added (EVA) | 31.20 | 41.79 | 71.39 | 10.18 | 11.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.9 % | 50.5 % |
Gearing | 0.2 % | 10.0 % | |||
Relative net indebtedness % | 14.3 % | 42.7 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | |||
Current ratio | 2.3 | 1.6 | |||
Cash and cash equivalents | 27.76 | 7.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.4 % | 22.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | A | A |
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