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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 3320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.61 | -20.75 | -22.43 | -18.49 | -9.15 |
| EBIT | -21.61 | -20.75 | -22.43 | -18.49 | -9.15 |
| Net earnings | 1 616.54 | - 262.46 | 1 639.75 | 2 973.35 | 3 320.01 |
| Shareholders equity total | 4 014.81 | 3 752.35 | 4 792.10 | 5 765.45 | 6 485.46 |
| Balance sheet total (assets) | 8 703.00 | 8 306.07 | 8 981.87 | 9 413.11 | 8 593.55 |
| Net debt | 4 647.34 | 4 513.13 | 4 150.41 | 2 335.78 | 1 725.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | -0.2 % | 21.7 % | 35.7 % | 39.9 % |
| ROE | 48.2 % | -6.8 % | 38.4 % | 56.3 % | 54.2 % |
| ROI | 22.0 % | -0.2 % | 21.8 % | 35.7 % | 39.9 % |
| Economic value added (EVA) | - 437.19 | - 452.72 | - 434.08 | - 465.45 | - 480.05 |
| Solvency | |||||
| Equity ratio | 46.1 % | 45.2 % | 53.4 % | 61.2 % | 75.5 % |
| Gearing | 116.4 % | 120.9 % | 87.1 % | 63.2 % | 32.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.2 | 0.5 | 0.8 | 0.6 |
| Current ratio | 0.6 | 0.2 | 0.5 | 0.8 | 0.6 |
| Cash and cash equivalents | 25.05 | 24.79 | 23.55 | 1 305.83 | 376.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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