Skandinavisk Skoleinventar ApS — Credit Rating and Financial Key Figures

CVR number: 31373255
Kværredevej 22, Tollerød 4682 Tureby

Credit rating

Company information

Official name
Skandinavisk Skoleinventar ApS
Established
2008
Domicile
Tollerød
Company form
Private limited company
Industry
  • Expand more icon702000

About Skandinavisk Skoleinventar ApS

Skandinavisk Skoleinventar ApS (CVR number: 31373255) is a company from FAXE. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skandinavisk Skoleinventar 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.38-1.50-1.639.00-25.29
EBIT-1.38-1.50-1.639.00-25.29
Net earnings- 200.72- 198.52- 170.36- 678.75-38.51
Shareholders equity total1 017.76706.25421.49- 257.26- 295.77
Balance sheet total (assets)1 205.56791.01593.17161.93122.37
Net debt-99.5654.40145.95313.46297.71
Profitability
EBIT-%
ROA-13.9 %-20.0 %-23.6 %-132.5 %-5.7 %
ROE-17.1 %-23.0 %-30.2 %-232.7 %-27.1 %
ROI-14.6 %-20.0 %-23.7 %-135.1 %-5.9 %
Economic value added (EVA)41.0221.5412.4220.19-7.97
Solvency
Equity ratio84.4 %89.3 %71.1 %-61.4 %-70.7 %
Gearing18.5 %11.8 %40.4 %-155.8 %-139.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.01.30.40.3
Current ratio2.43.01.30.40.3
Cash and cash equivalents287.3629.1324.4287.47113.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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