Skandinavisk Display & POS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40083316
Nymøllevej 50, 2800 Kongens Lyngby
peterlanter78@gmail.com

Credit rating

Company information

Official name
Skandinavisk Display & POS Holding ApS
Established
2018
Company form
Private limited company
Industry

About Skandinavisk Display & POS Holding ApS

Skandinavisk Display & POS Holding ApS (CVR number: 40083316) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 9176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skandinavisk Display & POS Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.85-16.73-33.09-16.00-44.63
EBIT-10.85-16.73-33.09-16.00-44.63
Net earnings4 587.557 260.957 717.788 220.999 176.47
Shareholders equity total6 924.7410 885.698 103.2312 501.8317 614.96
Balance sheet total (assets)6 932.7610 998.1210 532.9813 296.7421 718.44
Net debt- 894.94- 972.60- 511.08- 201.343 824.89
Profitability
EBIT-%
ROA89.3 %81.0 %71.7 %69.4 %53.8 %
ROE89.4 %81.5 %81.3 %79.8 %60.9 %
ROI89.4 %81.6 %81.3 %79.1 %55.0 %
Economic value added (EVA)- 176.16- 361.28- 572.81- 419.16- 681.93
Solvency
Equity ratio99.9 %99.0 %76.9 %94.0 %81.1 %
Gearing2.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio523.394.32.55.70.7
Current ratio523.394.32.55.70.7
Cash and cash equivalents894.94972.60511.08499.5239.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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