Scandinavian Executive Institute Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37687219
Kolding Åpark 2, 6000 Kolding

Company information

Official name
Scandinavian Executive Institute Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 235.781 616.54- 262.461 639.752 973.35
Shareholders equity total2 698.264 014.813 752.354 792.105 765.45
Balance sheet total (assets)8 380.498 703.008 306.078 981.879 413.11
Net debt5 640.434 647.344 513.134 150.412 335.78
Profitability
EBIT-%
ROA18.2 %22.0 %-0.2 %21.7 %35.7 %
ROE55.8 %48.2 %-6.8 %38.4 %56.3 %
ROI18.3 %22.0 %-0.2 %21.8 %35.7 %
Economic value added (EVA)24.6719.326.2426.65-1.79
Solvency
Equity ratio32.2 %46.1 %45.2 %53.4 %61.2 %
Gearing210.0 %116.4 %120.9 %87.1 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.50.8
Current ratio0.30.60.20.50.8
Cash and cash equivalents26.1725.0524.7923.551 305.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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