SCANDINAVIAN TREND INSTITUTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33370520
Bitsovvej 2, 7400 Herning

Credit rating

Company information

Official name
SCANDINAVIAN TREND INSTITUTE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SCANDINAVIAN TREND INSTITUTE HOLDING ApS

SCANDINAVIAN TREND INSTITUTE HOLDING ApS (CVR number: 33370520) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN TREND INSTITUTE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.19-5.80-5.97-5.97-5.97
EBIT-5.19-5.80-5.97-5.97-5.97
Net earnings2 595.33-4.721 141.49224.51206.81
Shareholders equity total6 231.506 113.787 140.867 247.587 332.38
Balance sheet total (assets)6 314.816 328.147 346.707 395.827 409.96
Net debt- 104.23145.8684.45-7.0411.87
Profitability
EBIT-%
ROA41.1 %-0.1 %19.0 %3.9 %3.7 %
ROE52.0 %-0.1 %17.2 %3.1 %2.8 %
ROI41.3 %-0.1 %19.2 %4.0 %3.7 %
Economic value added (EVA)103.99-19.30-18.77-64.76-75.32
Solvency
Equity ratio98.7 %96.6 %97.2 %98.0 %99.0 %
Gearing2.4 %2.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.32.72.31.2
Current ratio5.82.32.72.31.2
Cash and cash equivalents104.230.17111.177.0460.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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