Shared Service Center Scandinavia ApS
Credit rating
Company information
About the company
Shared Service Center Scandinavia ApS (CVR number: 38035894) is a company from NORDDJURS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Shared Service Center Scandinavia ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.75 | ||||
Gross profit | 2.60 | 0.81 | -11.02 | -5.95 | -5.50 |
EBIT | 2.60 | 0.81 | -11.02 | -5.95 | -5.50 |
Net earnings | 2.50 | 0.63 | -11.47 | -6.46 | -5.49 |
Shareholders equity total | 2.80 | 3.43 | 30.95 | 24.49 | 19.01 |
Balance sheet total (assets) | 2.90 | 3.60 | 39.57 | 33.00 | 27.51 |
Net debt | -2.90 | -3.27 | -39.24 | -32.78 | -25.91 |
Profitability | |||||
EBIT-% | 69.3 % | ||||
ROA | 97.2 % | 24.9 % | -51.0 % | -16.4 % | -18.1 % |
ROE | 161.3 % | 20.2 % | -66.7 % | -23.3 % | -25.2 % |
ROI | 185.6 % | 26.0 % | -63.9 % | -21.4 % | -25.2 % |
Economic value added (EVA) | 2.72 | 0.81 | -11.03 | -5.53 | -5.08 |
Solvency | |||||
Equity ratio | 96.6 % | 95.1 % | 78.2 % | 74.2 % | 69.1 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | -74.6 % | ||||
Liquidity | |||||
Quick ratio | 29.6 | 20.5 | 4.6 | 3.9 | 3.2 |
Current ratio | 29.6 | 20.5 | 4.6 | 3.9 | 3.2 |
Cash and cash equivalents | 2.90 | 3.27 | 39.36 | 32.78 | 25.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 74.6 % | ||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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