Scandinavian Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36711043
Langstrupvej 47, Langstrup 3480 Fredensborg

Credit rating

Company information

Official name
Scandinavian Management Holding ApS
Established
2015
Domicile
Langstrup
Company form
Private limited company
Industry

About Scandinavian Management Holding ApS

Scandinavian Management Holding ApS (CVR number: 36711043) is a company from FREDENSBORG. The company recorded a gross profit of 82 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 Management Holding ApS's liquidity measured by quick ratio was 156.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.6632.8513.88- 237.3082.02
EBIT- 187.13-68.36-63.05- 325.9522.72
Net earnings- 226.60- 170.75- 124.34- 269.6742.26
Shareholders equity total3 968.753 797.993 673.653 348.983 330.24
Balance sheet total (assets)5 690.955 490.815 334.645 093.955 048.57
Net debt- 783.90- 603.06- 507.91- 293.55- 120.64
Profitability
EBIT-%
ROA-3.7 %-2.7 %-2.0 %-6.1 %1.4 %
ROE-5.6 %-4.4 %-3.3 %-7.7 %1.3 %
ROI-3.7 %-2.7 %-2.0 %-6.2 %1.4 %
Economic value added (EVA)- 440.85- 335.88- 322.76- 522.10- 230.85
Solvency
Equity ratio69.9 %69.2 %68.9 %66.0 %66.2 %
Gearing41.7 %43.4 %44.8 %49.1 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio146.3636.01 141.63 424.4156.5
Current ratio83.1636.01 141.6136.080.1
Cash and cash equivalents2 440.542 252.382 155.261 939.381 780.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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