Scandinavian Medical Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Medical Solutions A/S
Scandinavian Medical Solutions A/S (CVR number: 39901749) is a company from AALBORG. The company reported a net sales of 226.1 mDKK in 2024, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 13.2 mDKK), while net earnings were 7787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.95 | 71.64 | 110.53 | 191.19 | 226.12 |
Gross profit | 41.95 | 71.64 | 22.68 | 34.73 | 37.53 |
EBIT | 41.95 | 71.64 | 14.74 | 16.63 | 13.15 |
Net earnings | 11.37 | 12.22 | 7.79 | ||
Shareholders equity total | 4.88 | 24.11 | 62.19 | 74.45 | 82.48 |
Balance sheet total (assets) | 17.06 | 44.64 | 106.13 | 163.96 | 174.03 |
Net debt | -27.66 | -0.46 | 13.54 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 13.3 % | 8.7 % | 5.8 % |
ROA | 317.4 % | 232.2 % | 19.9 % | 12.4 % | 8.8 % |
ROE | 26.4 % | 17.9 % | 9.9 % | ||
ROI | 317.4 % | 232.2 % | 27.9 % | 20.7 % | 13.6 % |
Economic value added (EVA) | 41.79 | 71.39 | 10.18 | 11.14 | 6.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 65.9 % | 50.5 % | 49.6 % |
Gearing | 0.2 % | 10.0 % | 26.5 % | ||
Relative net indebtedness % | 14.3 % | 42.7 % | 36.4 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.5 | ||
Current ratio | 2.3 | 1.6 | 1.6 | ||
Cash and cash equivalents | 27.76 | 7.92 | 8.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.6 | 33.6 | |||
Net working capital % | 47.4 % | 22.6 % | 19.8 % | ||
Credit risk | |||||
Credit rating | BB | BBB | A | AA | AAA |
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