Shared Service Center Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38035894
Kystvej 26, 8500 Grenaa
tel: 52105526

Company information

Official name
Shared Service Center Scandinavia ApS
Established
2016
Company form
Private limited company
Industry

About Shared Service Center Scandinavia ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.75
Gross profit2.600.81-11.02-5.95-5.50
EBIT2.600.81-11.02-5.95-5.50
Net earnings2.500.63-11.47-6.46-5.49
Shareholders equity total2.803.4330.9524.4919.01
Balance sheet total (assets)2.903.6039.5733.0027.51
Net debt-2.90-3.27-39.24-32.78-25.91
Profitability
EBIT-%69.3 %
ROA97.2 %24.9 %-51.0 %-16.4 %-18.1 %
ROE161.3 %20.2 %-66.7 %-23.3 %-25.2 %
ROI185.6 %26.0 %-63.9 %-21.4 %-25.2 %
Economic value added (EVA)2.720.81-11.03-5.53-5.08
Solvency
Equity ratio96.6 %95.1 %78.2 %74.2 %69.1 %
Gearing0.4 %
Relative net indebtedness %-74.6 %
Liquidity
Quick ratio29.620.54.63.93.2
Current ratio29.620.54.63.93.2
Cash and cash equivalents2.903.2739.3632.7825.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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