SCANDINAVIAN BOILER SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 20510188
Karetmagervej 1, 9490 Pandrup
tel: 70271001

Credit rating

Company information

Official name
SCANDINAVIAN BOILER SERVICE A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About SCANDINAVIAN BOILER SERVICE A/S

SCANDINAVIAN BOILER SERVICE A/S (CVR number: 20510188) is a company from JAMMERBUGT. The company recorded a gross profit of 3682.5 kDKK in 2023. The operating profit was -1068.9 kDKK, while net earnings were -1105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANDINAVIAN BOILER SERVICE A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 452.002 909.003 568.005 837.003 682.52
EBIT-1 026.00422.001 256.00678.00-1 068.90
Net earnings- 999.00470.00986.00512.00-1 105.43
Shareholders equity total5 240.005 710.006 696.007 208.006 102.42
Balance sheet total (assets)10 030.0017 781.0017 969.0018 344.0015 850.70
Net debt413.008 437.007 211.007 603.006 420.12
Profitability
EBIT-%
ROA-9.5 %3.5 %7.0 %3.7 %-6.2 %
ROE-17.4 %8.6 %15.9 %7.4 %-16.6 %
ROI-14.3 %4.1 %7.8 %4.2 %-7.0 %
Economic value added (EVA)-1 238.28264.01898.86301.33-1 363.37
Solvency
Equity ratio52.2 %32.1 %37.3 %39.3 %38.5 %
Gearing32.6 %183.4 %138.8 %124.2 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.51.5
Current ratio2.01.51.61.61.6
Cash and cash equivalents1 297.002 036.002 081.001 348.001 314.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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