SCANDINAVIAN MANAGEMENT SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 14439544
Skovvangen 5 A, 2920 Charlottenlund
ebav@ebav.dk

Credit rating

Company information

Official name
SCANDINAVIAN MANAGEMENT SERVICES ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SCANDINAVIAN MANAGEMENT SERVICES ApS

SCANDINAVIAN MANAGEMENT SERVICES ApS (CVR number: 14439544) is a company from GENTOFTE. The company recorded a gross profit of 581.4 kDKK in 2023. The operating profit was 581.4 kDKK, while net earnings were 886.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 MANAGEMENT SERVICES ApS's liquidity measured by quick ratio was 29 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit513.60516.60534.54581.44
EBIT513.60250.49516.60534.54581.44
Net earnings1 169.29959.421 074.20594.84886.63
Shareholders equity total5 763.566 722.987 797.188 392.029 278.64
Balance sheet total (assets)9 839.4210 754.0011 162.0711 373.4611 872.82
Net debt-3 363.78-4 518.36-7 747.43-8 031.26-8 623.72
Profitability
EBIT-%
ROA16.5 %12.1 %17.9 %12.5 %9.9 %
ROE22.6 %15.4 %14.8 %7.3 %10.0 %
ROI17.4 %12.9 %21.7 %16.9 %12.7 %
Economic value added (EVA)170.7574.87292.03414.43435.40
Solvency
Equity ratio58.6 %62.5 %69.9 %73.8 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.924.613.943.529.0
Current ratio35.924.613.943.529.0
Cash and cash equivalents3 363.784 518.367 747.438 031.268 623.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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