SCANDINAVIAN MEDICARE ApS — Credit Rating and Financial Key Figures

CVR number: 31490898
Hvidørevej 66 A, 2930 Klampenborg
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Company information

Official name
SCANDINAVIAN MEDICARE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SCANDINAVIAN MEDICARE ApS

SCANDINAVIAN MEDICARE ApS (CVR number: 31490898) is a company from GENTOFTE. The company recorded a gross profit of 2440.6 kDKK in 2024. The operating profit was 1251.3 kDKK, while net earnings were 659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDINAVIAN MEDICARE ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 407.767 010.115 642.92
Gross profit4 468.173 837.983 965.511 533.022 440.55
EBIT3 388.232 578.812 864.70373.691 251.31
Net earnings2 629.952 249.021 858.27368.25659.43
Shareholders equity total13 703.0015 895.0017 696.0018 005.3818 603.81
Balance sheet total (assets)19 020.0021 518.0021 842.0023 506.1923 915.74
Net debt-3 632.00-2 805.00-2 957.00-2 014.20-3 487.92
Profitability
EBIT-%52.9 %36.8 %50.8 %
ROA21.5 %14.7 %13.6 %2.6 %6.5 %
ROE21.2 %15.2 %11.1 %2.1 %3.6 %
ROI28.1 %20.2 %17.5 %3.2 %8.4 %
Economic value added (EVA)2 046.081 295.371 358.79- 612.21-67.57
Solvency
Equity ratio72.0 %73.9 %81.0 %76.6 %77.8 %
Gearing0.5 %0.0 %
Relative net indebtedness %26.3 %40.2 %21.1 %
Liquidity
Quick ratio3.23.54.83.51.5
Current ratio3.23.54.83.51.5
Cash and cash equivalents3 632.002 805.002 957.002 106.623 488.38
Capital use efficiency
Trade debtors turnover (days)694.1847.51 041.1
Net working capital %158.5 %174.5 %253.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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