Skandinavisk SP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43341499
Mosegyden 55, Vester Lunde 5450 Otterup

Credit rating

Company information

Official name
Skandinavisk SP Holding ApS
Established
2022
Domicile
Vester Lunde
Company form
Private limited company
Industry

About Skandinavisk SP Holding ApS

Skandinavisk SP Holding ApS (CVR number: 43341499) is a company from NORDFYNS. The company recorded a gross profit of 164.4 kDKK in 2024. The operating profit was 120.7 kDKK, while net earnings were 977.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 SP Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.0023.00164.40
EBIT-5.0016.00120.74
Net earnings633.00592.00977.78
Shareholders equity total1 853.002 327.003 181.54
Balance sheet total (assets)2 047.004 234.005 590.93
Net debt1.001 345.002 056.68
Profitability
EBIT-%
ROA30.9 %19.8 %22.1 %
ROE34.2 %28.3 %35.5 %
ROI33.9 %22.5 %24.2 %
Economic value added (EVA)-4.00-77.62-98.94
Solvency
Equity ratio90.5 %55.0 %56.9 %
Gearing0.5 %57.9 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.3
Current ratio1.00.30.3
Cash and cash equivalents9.003.009.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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