SCANDINAVIAN INTERIOR EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30803140
Gl. Århusvej 289, 8800 Viborg
munkpeder@hotmail.com
tel: 21274434

Company information

Official name
SCANDINAVIAN INTERIOR EXPORT ApS
Established
2007
Company form
Private limited company
Industry

About SCANDINAVIAN INTERIOR EXPORT ApS

SCANDINAVIAN INTERIOR EXPORT ApS (CVR number: 30803140) is a company from VIBORG. The company recorded a gross profit of 92.3 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 INTERIOR EXPORT ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-16.71-15.06-11.96-98.0892.26
EBIT-16.71-15.06-14.58- 162.641.22
Net earnings97.86515.75-3 096.95- 146.4037.63
Shareholders equity total5 279.565 795.312 698.362 326.962 364.59
Balance sheet total (assets)6 593.947 153.605 332.534 215.104 117.05
Net debt1 305.251 349.07567.181 041.971 168.39
Profitability
EBIT-%
ROA2.7 %8.0 %-48.4 %-1.7 %-0.0 %
ROE1.9 %9.3 %-72.9 %-5.8 %1.6 %
ROI2.8 %8.0 %-48.5 %-1.7 %-0.0 %
Economic value added (EVA)274.01286.06309.84- 284.97- 170.53
Solvency
Equity ratio80.1 %81.0 %50.6 %55.2 %57.4 %
Gearing24.7 %23.3 %96.9 %77.7 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.54.97.1
Current ratio0.00.02.85.78.5
Cash and cash equivalents0.030.122 047.91766.34565.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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