SCALA HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 459.65 | 1 795.00 | 908.00 | 1 431.00 | 1 054.33 |
Shareholders equity total | 14 144.20 | 14 164.00 | 13 872.00 | 14 303.00 | 14 357.31 |
Balance sheet total (assets) | 15 740.38 | 16 782.00 | 13 971.00 | 14 994.00 | 15 219.92 |
Net debt | -4 301.37 | 2 521.00 | -30.00 | 407.00 | 741.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 13.5 % | 11.9 % | 13.1 % | 10.4 % |
ROE | 10.5 % | 12.7 % | 6.5 % | 10.2 % | 7.4 % |
ROI | 11.3 % | 13.5 % | 11.9 % | 13.2 % | 10.5 % |
Economic value added (EVA) | - 720.25 | - 804.79 | - 858.94 | - 712.93 | - 755.60 |
Solvency | |||||
Equity ratio | 89.9 % | 84.4 % | 99.3 % | 95.4 % | 94.3 % |
Gearing | 10.8 % | 18.4 % | 0.6 % | 3.5 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 0.2 | 1.3 | 1.5 | 2.0 |
Current ratio | 3.9 | 0.2 | 1.3 | 1.5 | 2.0 |
Cash and cash equivalents | 5 831.18 | 82.00 | 113.00 | 94.00 | 105.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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