Scandinavian Medical Covers ApS — Credit Rating and Financial Key Figures

CVR number: 39186942
Bredeshave Strand 3, Gammel Tappernøje 4733 Tappernøje

Company information

Official name
Scandinavian Medical Covers ApS
Personnel
1 person
Established
2017
Domicile
Gammel Tappernøje
Company form
Private limited company
Industry

About Scandinavian Medical Covers ApS

Scandinavian Medical Covers ApS (CVR number: 39186942) is a company from NÆSTVED. The company recorded a gross profit of 15.9 mDKK in 2022. The operating profit was 14.4 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 259.2 %, which can be considered excellent and Return on Equity (ROE) was 270.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandinavian Medical Covers ApS's liquidity measured by quick ratio was 5.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 152.93-31.06-89.722 378.3415 942.92
EBIT-1 994.70- 668.25- 215.681 668.7314 352.40
Net earnings-2 133.05- 816.52- 541.691 887.4811 053.07
Shareholders equity total-2 083.04-2 899.57-3 441.26-1 553.786 499.29
Balance sheet total (assets)955.47743.78830.771 671.547 987.73
Net debt932.393 022.683 254.58350.57-7 876.13
Profitability
EBIT-%
ROA-65.6 %-20.0 %-5.4 %44.5 %259.2 %
ROE-146.2 %-74.1 %-68.8 %150.9 %270.5 %
ROI-213.9 %-33.8 %-6.8 %77.9 %380.9 %
Economic value added (EVA)-1 994.70- 480.7845.282 474.2311 384.25
Solvency
Equity ratio-58.8 %-79.6 %-80.6 %-48.2 %81.4 %
Gearing-44.8 %-104.2 %-97.1 %-60.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.15.4
Current ratio0.10.20.11.25.4
Cash and cash equivalents87.00591.577 877.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:259.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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