SKANDINAVISK PARFUME EXPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 926.10 | 910.91 | 912.38 | 905.79 | 897.70 |
Gross profit | 56.28 | 57.40 | 55.69 | 54.59 | 53.98 |
EBIT | 47.28 | 47.90 | 48.49 | 47.71 | 48.09 |
Net earnings | 32.27 | 32.99 | 33.38 | 33.62 | 34.16 |
Shareholders equity total | 591.98 | 624.97 | 658.34 | 691.97 | 726.66 |
Balance sheet total (assets) | 1 280.34 | 1 298.97 | 1 291.50 | 1 294.17 | 1 214.30 |
Net debt | -22.60 | -26.71 | -29.20 | -28.00 | -16.93 |
Profitability | |||||
EBIT-% | 5.1 % | 5.3 % | 5.3 % | 5.3 % | 5.4 % |
ROA | 3.7 % | 3.7 % | 3.7 % | 3.7 % | 3.8 % |
ROE | 5.6 % | 5.4 % | 5.2 % | 5.0 % | 4.8 % |
ROI | 8.2 % | 7.9 % | 7.6 % | 7.1 % | 6.8 % |
Economic value added (EVA) | 30.09 | 30.59 | 31.22 | 30.38 | 30.96 |
Solvency | |||||
Equity ratio | 46.2 % | 48.1 % | 51.0 % | 53.5 % | 59.8 % |
Gearing | |||||
Relative net indebtedness % | 71.9 % | 71.1 % | 66.2 % | 63.4 % | 52.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 |
Cash and cash equivalents | 22.60 | 26.71 | 29.20 | 28.00 | 16.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.7 % | 35.1 % | 34.1 % | 38.3 % | 42.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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