SCANDINAVIAN MANAGEMENT ApS

CVR number: 27298567
Langstrupvej 47, Langstrup 3480 Fredensborg

Credit rating

Company information

Official name
SCANDINAVIAN MANAGEMENT ApS
Personnel
1 person
Established
2003
Domicile
Langstrup
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

SCANDINAVIAN MANAGEMENT ApS (CVR number: 27298567) is a company from FREDENSBORG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDINAVIAN MANAGEMENT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit137.8867.87246.93-8.37-0.08
EBIT-71.79-35.36- 104.40-54.44-1.55
Net earnings-59.66-27.10-82.85-43.50-1.75
Shareholders equity total139.80112.7129.86-13.64-15.39
Balance sheet total (assets)360.89281.33326.76126.95111.93
Net debt- 111.20-83.15190.7484.4768.63
Profitability
EBIT-%
ROA-15.4 %-11.0 %-34.3 %-23.3 %-1.2 %
ROE-35.2 %-21.5 %-116.2 %-55.5 %-1.5 %
ROI-29.4 %-19.3 %-54.4 %-31.5 %-1.6 %
Economic value added (EVA)-56.84-23.17-81.43-42.910.14
Solvency
Equity ratio38.7 %47.5 %9.1 %-9.7 %-12.1 %
Gearing60.1 %26.2 %708.8 %-764.5 %-585.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.90.80.8
Current ratio1.01.10.90.80.8
Cash and cash equivalents195.19112.6420.8919.8321.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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