SCANDINAVIAN HEALTH NEWS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDINAVIAN HEALTH NEWS ApS
SCANDINAVIAN HEALTH NEWS ApS (CVR number: 26304083) is a company from DRAGØR. The company recorded a gross profit of -146.3 kDKK in 2023. The operating profit was -152.5 kDKK, while net earnings were -118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 HEALTH NEWS 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 266.00 | -54.00 | -55.00 | - 123.00 | - 146.33 |
EBIT | - 285.00 | -76.00 | -87.00 | - 148.00 | - 152.52 |
Net earnings | - 230.00 | -65.00 | -72.00 | 51.00 | - 118.42 |
Shareholders equity total | 125.00 | 103.00 | 125.00 | 176.00 | 149.07 |
Balance sheet total (assets) | 265.00 | 181.00 | 210.00 | 257.00 | 202.24 |
Net debt | 91.00 | -16.00 | -7.00 | -6.00 | -24.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -102.7 % | -34.1 % | -44.0 % | -62.5 % | -64.3 % |
ROE | -184.0 % | -57.0 % | -63.2 % | 33.9 % | -72.9 % |
ROI | -116.1 % | -45.2 % | -75.4 % | -97.0 % | -90.9 % |
Economic value added (EVA) | - 227.28 | -65.67 | -73.97 | - 111.01 | - 125.01 |
Solvency | |||||
Equity ratio | 47.2 % | 56.9 % | 59.5 % | 68.5 % | 73.7 % |
Gearing | 86.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 0.8 | 1.2 | 1.9 | 2.0 |
Current ratio | 4.0 | 0.8 | 1.2 | 1.9 | 2.0 |
Cash and cash equivalents | 17.00 | 16.00 | 7.00 | 6.00 | 24.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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