SCALA HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25709446
Centrumpladsen 2, 5700 Svendborg
tel: 62210821

Company information

Official name
SCALA HOLDING SVENDBORG ApS
Established
2000
Company form
Private limited company
Industry

About SCALA HOLDING SVENDBORG ApS

SCALA HOLDING SVENDBORG ApS (CVR number: 25709446) is a company from SVENDBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 1054.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCALA HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.06-22.00-21.00-15.00-15.28
EBIT-16.06-22.00-21.00-15.00-15.28
Net earnings1 459.651 795.00908.001 431.001 054.33
Shareholders equity total14 144.2014 164.0013 872.0014 303.0014 357.31
Balance sheet total (assets)15 740.3816 782.0013 971.0014 994.0015 219.92
Net debt-4 301.372 521.00-30.00407.00741.18
Profitability
EBIT-%
ROA11.3 %13.5 %11.9 %13.1 %10.4 %
ROE10.5 %12.7 %6.5 %10.2 %7.4 %
ROI11.3 %13.5 %11.9 %13.2 %10.5 %
Economic value added (EVA)- 720.25- 804.79- 858.94- 712.93- 755.60
Solvency
Equity ratio89.9 %84.4 %99.3 %95.4 %94.3 %
Gearing10.8 %18.4 %0.6 %3.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.21.31.52.0
Current ratio3.90.21.31.52.0
Cash and cash equivalents5 831.1882.00113.0094.00105.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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