Scandinavian Spring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Spring ApS
Scandinavian Spring ApS (CVR number: 42382094) is a company from LEJRE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -181.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandinavian Spring ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -38.69 | -5.62 |
EBIT | -38.69 | -5.62 |
Net earnings | -38.90 | -5.62 |
Shareholders equity total | 1.10 | -4.52 |
Balance sheet total (assets) | 10.22 | 5.10 |
Net debt | 3.42 | 7.76 |
Profitability | ||
EBIT-% | ||
ROA | -378.5 % | -56.6 % |
ROE | -3546.3 % | -181.3 % |
ROI | -378.5 % | -56.6 % |
Economic value added (EVA) | -38.69 | -5.39 |
Solvency | ||
Equity ratio | 10.7 % | -47.0 % |
Gearing | 831.8 % | -212.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.5 |
Current ratio | 1.1 | 0.5 |
Cash and cash equivalents | 5.71 | 1.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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