SÜDPACK SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SÜDPACK SCANDINAVIA A/S
SÜDPACK SCANDINAVIA A/S (CVR number: 21624845) is a company from GREVE. The company recorded a gross profit of -31.1 kDKK in 2022. The operating profit was -31.1 kDKK, while net earnings were -252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÜDPACK SCANDINAVIA A/S's liquidity measured by quick ratio was 239 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.32 | -22.39 | -43.36 | -35.17 | -31.07 |
EBIT | -66.32 | -22.39 | -43.36 | -35.17 | -31.07 |
Net earnings | 78.13 | - 109.91 | -84.74 | -17.44 | - 252.81 |
Shareholders equity total | 15 387.41 | 15 277.50 | 15 192.76 | 15 175.32 | 14 922.51 |
Balance sheet total (assets) | 15 458.06 | 15 318.27 | 15 236.12 | 15 234.66 | 14 985.21 |
Net debt | -1 299.97 | - 536.68 | - 405.56 | -1 477.72 | - 396.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.1 % | -0.3 % | -0.1 % | -0.2 % |
ROE | 0.5 % | -0.7 % | -0.6 % | -0.1 % | -1.7 % |
ROI | -0.4 % | -0.1 % | -0.3 % | -0.1 % | -0.2 % |
Economic value added (EVA) | - 726.14 | - 725.36 | - 774.64 | - 778.23 | - 712.22 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 99.7 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 218.8 | 375.8 | 351.4 | 256.7 | 239.0 |
Current ratio | 218.8 | 375.8 | 351.4 | 256.7 | 239.0 |
Cash and cash equivalents | 1 299.97 | 536.68 | 405.56 | 1 477.72 | 396.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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