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

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

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 -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 8221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.05-10.85-16.73-33.09-16.00
EBIT-8.05-10.85-16.73-33.09-16.00
Net earnings1 992.194 587.557 260.957 717.788 220.99
Shareholders equity total3 337.196 924.7410 885.698 103.2312 501.83
Balance sheet total (assets)3 345.476 932.7610 998.1210 532.9813 296.74
Net debt- 894.94- 972.60- 511.08- 201.34
Profitability
EBIT-%
ROA59.6 %89.3 %81.0 %71.7 %69.4 %
ROE59.7 %89.4 %81.5 %81.3 %79.8 %
ROI59.7 %89.4 %81.6 %81.3 %79.1 %
Economic value added (EVA)-8.0593.69- 132.01- 503.8421.53
Solvency
Equity ratio99.8 %99.9 %99.0 %76.9 %94.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio110.0523.394.32.55.7
Current ratio110.0523.394.32.55.7
Cash and cash equivalents894.94972.60511.08499.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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