Scandinavian Executive Institute Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Executive Institute Holding ApS
Scandinavian Executive Institute Holding ApS (CVR number: 37687219) is a company from KOLDING. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 2973.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scandinavian Executive Institute Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.95 | -21.61 | -20.75 | -22.43 | -18.49 |
EBIT | -23.95 | -21.61 | -20.75 | -22.43 | -18.49 |
Net earnings | 1 235.78 | 1 616.54 | - 262.46 | 1 639.75 | 2 973.35 |
Shareholders equity total | 2 698.26 | 4 014.81 | 3 752.35 | 4 792.10 | 5 765.45 |
Balance sheet total (assets) | 8 380.49 | 8 703.00 | 8 306.07 | 8 981.87 | 9 413.11 |
Net debt | 5 640.43 | 4 647.34 | 4 513.13 | 4 150.41 | 2 335.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 22.0 % | -0.2 % | 21.7 % | 35.7 % |
ROE | 55.8 % | 48.2 % | -6.8 % | 38.4 % | 56.3 % |
ROI | 18.3 % | 22.0 % | -0.2 % | 21.8 % | 35.7 % |
Economic value added (EVA) | 24.67 | 19.32 | 6.24 | 26.65 | -1.79 |
Solvency | |||||
Equity ratio | 32.2 % | 46.1 % | 45.2 % | 53.4 % | 61.2 % |
Gearing | 210.0 % | 116.4 % | 120.9 % | 87.1 % | 63.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.2 | 0.5 | 0.8 |
Current ratio | 0.3 | 0.6 | 0.2 | 0.5 | 0.8 |
Cash and cash equivalents | 26.17 | 25.05 | 24.79 | 23.55 | 1 305.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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