SÜDPACK SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 21624845
Ræveholmsvej 57, 2690 Karlslunde
tel: 43970700

Company information

Official name
SÜDPACK SCANDINAVIA A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings78.13- 109.91-84.74-17.44- 252.81
Shareholders equity total15 387.4115 277.5015 192.7615 175.3214 922.51
Balance sheet total (assets)15 458.0615 318.2715 236.1215 234.6614 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 %
ROE0.5 %-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 ratio99.5 %99.7 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.8375.8351.4256.7239.0
Current ratio218.8375.8351.4256.7239.0
Cash and cash equivalents1 299.97536.68405.561 477.72396.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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