Skandinavisk Kapitalformidling A/S — Credit Rating and Financial Key Figures

CVR number: 26705525
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
al@mimex.dk
tel: 26752740

Credit rating

Company information

Official name
Skandinavisk Kapitalformidling A/S
Personnel
2 persons
Established
2002
Domicile
Holluf Pile
Company form
Limited company
Industry

About Skandinavisk Kapitalformidling A/S

Skandinavisk Kapitalformidling A/S (CVR number: 26705525) is a company from ODENSE. The company recorded a gross profit of 2017.4 kDKK in 2024. The operating profit was 1550.4 kDKK, while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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. Skandinavisk Kapitalformidling A/S's liquidity measured by quick ratio was 1 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 profit10.2427.7930.65156.672 017.43
EBIT5.98-1 985.3730.65121.011 550.39
Net earnings22.14-1 990.1430.631 614.70742.27
Shareholders equity total46.35-1 943.7939.251 653.942 396.21
Balance sheet total (assets)3 083.88604.53335.505 474.6415 980.01
Net debt10.292 180.13111.811 226.443 181.47
Profitability
EBIT-%
ROA0.9 %-70.5 %2.1 %58.8 %14.5 %
ROE62.8 %-611.5 %9.5 %190.7 %36.7 %
ROI12.5 %-170.8 %2.5 %96.1 %32.1 %
Economic value added (EVA)-4.51-1 991.0114.34106.69979.95
Solvency
Equity ratio1.5 %-76.3 %11.7 %30.2 %15.0 %
Gearing22.8 %-116.7 %284.9 %105.8 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.21.11.41.0
Current ratio1.00.21.11.41.1
Cash and cash equivalents0.2788.27523.56561.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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