SKANDINAVISK MAD- OG DRIKKEVARESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31349214
Plantagevej 6, 2820 Gentofte
jes@funders.dk
tel: 21441253

Credit rating

Company information

Official name
SKANDINAVISK MAD- OG DRIKKEVARESELSKAB ApS
Personnel
22 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon563010

About SKANDINAVISK MAD- OG DRIKKEVARESELSKAB ApS

SKANDINAVISK MAD- OG DRIKKEVARESELSKAB ApS (CVR number: 31349214) is a company from GENTOFTE. The company recorded a gross profit of 3389.2 kDKK in 2023. The operating profit was 588.6 kDKK, while net earnings were 458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKANDINAVISK MAD- OG DRIKKEVARESELSKAB ApS's liquidity measured by quick ratio was 1.9 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 profit2 208.572 287.624 075.712 786.473 389.18
EBIT206.10261.131 327.76-11.70588.59
Net earnings157.78234.211 025.41-55.80458.53
Shareholders equity total369.17603.381 628.791 296.101 754.63
Balance sheet total (assets)1 322.202 306.913 422.792 537.913 279.44
Net debt- 872.24-1 277.16-2 336.04-1 437.36-2 005.61
Profitability
EBIT-%
ROA15.5 %14.9 %46.3 %-1.1 %20.2 %
ROE54.4 %48.2 %91.9 %-3.8 %30.1 %
ROI23.5 %25.0 %78.0 %-1.8 %38.5 %
Economic value added (EVA)190.44261.121 105.6450.42467.58
Solvency
Equity ratio27.9 %28.1 %47.6 %51.1 %53.5 %
Gearing89.9 %32.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.31.71.71.9
Current ratio2.91.21.81.81.9
Cash and cash equivalents872.241 819.342 865.021 439.352 007.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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