Scandinavian Housing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Housing ApS
Scandinavian Housing ApS (CVR number: 39814226) is a company from HØRSHOLM. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scandinavian Housing ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.38 | 560.94 | 38.57 | 88.61 | -24.47 |
EBIT | 846.40 | 727.14 | 38.57 | 88.61 | -24.47 |
Net earnings | 602.18 | 460.87 | 1.21 | 76.51 | -19.48 |
Shareholders equity total | 605.18 | 1 066.05 | 1 067.26 | 343.77 | 324.29 |
Balance sheet total (assets) | 3 709.56 | 4 265.56 | 1 223.06 | 466.67 | 415.01 |
Net debt | 1 758.63 | -1 351.29 | - 108.69 | 12.90 | -64.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.6 % | 18.2 % | 1.4 % | 11.9 % | -4.0 % |
ROE | 198.0 % | 55.2 % | 0.1 % | 10.8 % | -5.8 % |
ROI | 70.9 % | 27.2 % | 1.9 % | 14.1 % | -5.2 % |
Economic value added (EVA) | 660.07 | 442.67 | - 109.81 | 14.14 | -37.02 |
Solvency | |||||
Equity ratio | 16.3 % | 25.0 % | 87.3 % | 73.7 % | 78.1 % |
Gearing | 294.0 % | 173.6 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | 7.9 | 2.7 | 2.1 |
Current ratio | 0.0 | 1.0 | 7.9 | 2.7 | 2.1 |
Cash and cash equivalents | 20.47 | 3 201.56 | 108.69 | 0.34 | 64.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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