Scandinavian super foods holding ApS — Credit Rating and Financial Key Figures

CVR number: 38638718
Øresund Parkvej 17, 2300 København S
anders@thesldiet.com

Company information

Official name
Scandinavian super foods holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Scandinavian super foods holding ApS

Scandinavian super foods holding ApS (CVR number: 38638718) is a company from KØBENHAVN. The company recorded a gross profit of 557.4 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scandinavian super foods holding ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit250.96383.63344.28679.56557.43
EBIT- 189.55-28.38-34.99-20.7651.84
Net earnings- 194.54-30.23-35.86-27.4048.12
Shareholders equity total17.82-12.41-8.27-35.6712.45
Balance sheet total (assets)30.06106.53263.39157.36172.14
Net debt-16.69-70.86- 106.87-85.25-66.64
Profitability
EBIT-%
ROA-134.4 %-38.1 %-17.9 %-8.9 %28.4 %
ROE-169.0 %-48.6 %-19.4 %-13.0 %56.7 %
ROI-148.8 %-318.5 %-528.7 %-133.1 %219.2 %
Economic value added (EVA)- 204.49-28.44-30.80-14.3158.82
Solvency
Equity ratio59.3 %-10.4 %-3.0 %-18.5 %7.2 %
Gearing-160.0 %-50.4 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.91.00.81.1
Current ratio2.50.91.00.81.1
Cash and cash equivalents16.6970.86120.10103.2283.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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