Skandinavisk Stål og Plast A/S — Credit Rating and Financial Key Figures

CVR number: 41208465
Mosegyden 55, Vester Lunde 5450 Otterup
brian@skan-sp.dk
tel: 20928565

Credit rating

Company information

Official name
Skandinavisk Stål og Plast A/S
Personnel
23 persons
Established
2020
Domicile
Vester Lunde
Company form
Limited company
Industry

About Skandinavisk Stål og Plast A/S

Skandinavisk Stål og Plast A/S (CVR number: 41208465) is a company from NORDFYNS. The company recorded a gross profit of 6407 kDKK in 2024. The operating profit was 1212.7 kDKK, while net earnings were 886.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Skandinavisk Stål og Plast A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 808.004 610.005 332.005 582.006 406.97
EBIT240.00987.00873.00812.001 212.70
Net earnings185.00749.00640.00609.00886.89
Shareholders equity total585.001 334.001 860.002 066.002 650.25
Balance sheet total (assets)1 696.003 658.003 382.005 024.004 685.40
Net debt108.00107.00- 611.001 083.00809.79
Profitability
EBIT-%
ROA14.2 %36.9 %24.8 %19.3 %25.0 %
ROE31.6 %78.1 %40.1 %31.0 %37.6 %
ROI33.7 %91.1 %51.6 %31.9 %36.6 %
Economic value added (EVA)186.55733.49605.77536.19786.33
Solvency
Equity ratio34.5 %36.5 %55.0 %41.1 %56.6 %
Gearing18.5 %8.0 %3.0 %52.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.32.0
Current ratio1.41.52.01.52.3
Cash and cash equivalents667.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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