SCANDINAVIAN EXECUTIVE INSTITUTE A/S — Credit Rating and Financial Key Figures

CVR number: 32157238
Kolding Åpark 2, 6000 Kolding
tel: 31205550

Company information

Official name
SCANDINAVIAN EXECUTIVE INSTITUTE A/S
Personnel
6 persons
Established
2009
Company form
Limited company
Industry

About SCANDINAVIAN EXECUTIVE INSTITUTE A/S

SCANDINAVIAN EXECUTIVE INSTITUTE A/S (CVR number: 32157238) is a company from KOLDING. The company recorded a gross profit of 6276.8 kDKK in 2024. The operating profit was 71.5 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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 EXECUTIVE INSTITUTE A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 831.268 073.4611 950.8611 377.296 276.76
EBIT-1 340.053 016.335 499.704 647.0471.48
Net earnings-1 171.292 234.484 084.733 664.5188.77
Shareholders equity total- 581.521 652.953 837.694 202.20690.97
Balance sheet total (assets)11 855.8916 326.1816 437.4115 497.7013 557.23
Net debt-9 058.62-13 843.61-10 434.97-9 177.81-5 869.56
Profitability
EBIT-%
ROA-10.5 %21.0 %33.6 %30.4 %2.0 %
ROE-16.3 %33.1 %148.8 %91.2 %3.6 %
ROI-68.7 %229.5 %170.3 %108.3 %9.7 %
Economic value added (EVA)-1 214.362 338.814 198.363 372.41- 167.33
Solvency
Equity ratio-4.7 %10.1 %23.3 %27.1 %5.2 %
Gearing-119.2 %6.4 %22.3 %0.3 %146.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.30.9
Current ratio1.01.11.31.30.9
Cash and cash equivalents9 751.7913 949.2011 291.339 191.656 882.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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