Scandinavian Print Group A/S — Credit Rating and Financial Key Figures

CVR number: 21686433
P.O. Pedersens Vej 26, 8200 Aarhus N
info@lasertryk.dk
tel: 87303403

Credit rating

Company information

Official name
Scandinavian Print Group A/S
Personnel
306 persons
Established
1999
Company form
Limited company
Industry

About Scandinavian Print Group A/S

Scandinavian Print Group A/S (CVR number: 21686433) is a company from AARHUS. The company reported a net sales of 732 mDKK in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 29.7 mDKK), while net earnings were 45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandinavian Print Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales427.01439.96792.35731.98
Gross profit171.16148.97238.73219.93
EBIT29.26-25.7744.3729.66
Net earnings40.84-15.4449.9145.90
Shareholders equity total64.8455.73116.35163.64
Balance sheet total (assets)245.30276.24405.17351.51
Net debt50.9879.63104.526.60
Profitability
EBIT-%6.9 %-5.9 %5.6 %4.1 %
ROA21.5 %-7.1 %17.0 %15.5 %
ROE60.9 %-25.6 %42.9 %32.8 %
ROI29.9 %-10.2 %25.4 %22.4 %
Economic value added (EVA)23.67-16.201.7035.6322.64
Solvency
Equity ratio26.5 %20.3 %28.8 %47.3 %
Gearing96.3 %145.7 %124.3 %41.9 %
Relative net indebtedness %39.3 %49.7 %31.4 %17.1 %
Liquidity
Quick ratio0.50.50.81.0
Current ratio0.60.60.81.0
Cash and cash equivalents11.461.5440.1561.95
Capital use efficiency
Trade debtors turnover (days)26.928.239.431.9
Net working capital %-12.9 %-16.1 %-5.5 %0.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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