SKANDINAVISK PARFUME EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27472532
Vittrup Alle 43, 2770 Kastrup
skandparfumeexp@aul.com
tel: 28171747

Credit rating

Company information

Official name
SKANDINAVISK PARFUME EXPORT ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKANDINAVISK PARFUME EXPORT ApS

SKANDINAVISK PARFUME EXPORT ApS (CVR number: 27472532) is a company from TÅRNBY. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. SKANDINAVISK PARFUME EXPORT ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales926.10910.91912.38905.79897.70
Gross profit56.2857.4055.6954.5953.98
EBIT47.2847.9048.4947.7148.09
Net earnings32.2732.9933.3833.6234.16
Shareholders equity total591.98624.97658.34691.97726.66
Balance sheet total (assets)1 280.341 298.971 291.501 294.171 214.30
Net debt-22.60-26.71-29.20-28.00-16.93
Profitability
EBIT-%5.1 %5.3 %5.3 %5.3 %5.4 %
ROA3.7 %3.7 %3.7 %3.7 %3.8 %
ROE5.6 %5.4 %5.2 %5.0 %4.8 %
ROI8.2 %7.9 %7.6 %7.1 %6.8 %
Economic value added (EVA)30.0930.5931.2230.3830.96
Solvency
Equity ratio46.2 %48.1 %51.0 %53.5 %59.8 %
Gearing
Relative net indebtedness %71.9 %71.1 %66.2 %63.4 %52.4 %
Liquidity
Quick ratio1.41.51.51.61.8
Current ratio1.41.51.51.61.8
Cash and cash equivalents22.6026.7129.2028.0016.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.7 %35.1 %34.1 %38.3 %42.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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