SCANDINAVIAN MANAGEMENT ApS — Credit Rating and Financial Key Figures

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 SCANDINAVIAN MANAGEMENT ApS

SCANDINAVIAN MANAGEMENT ApS (CVR number: 27298567) is a company from FREDENSBORG. The company recorded a gross profit of 34.2 kDKK in 2024. The operating profit was 32.7 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANDINAVIAN MANAGEMENT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit67.87246.93-8.37-0.0834.20
EBIT-35.36- 104.40-54.44-1.5532.68
Net earnings-27.10-82.85-43.50-1.7524.40
Shareholders equity total112.7129.86-13.64-15.399.01
Balance sheet total (assets)281.33326.76126.95111.9380.98
Net debt-83.15190.7484.4768.6336.97
Profitability
EBIT-%
ROA-11.0 %-34.3 %-23.3 %-1.2 %31.4 %
ROE-21.5 %-116.2 %-55.5 %-1.5 %40.3 %
ROI-19.3 %-54.4 %-31.5 %-1.6 %48.1 %
Economic value added (EVA)-37.20-88.58-54.60-6.1021.74
Solvency
Equity ratio47.5 %9.1 %-9.7 %-12.1 %11.1 %
Gearing26.2 %708.8 %-764.5 %-585.3 %410.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.80.81.1
Current ratio1.10.90.80.81.1
Cash and cash equivalents112.6420.8919.8321.460.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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