Scandinavian Medico System ApS — Credit Rating and Financial Key Figures

CVR number: 41286342
Sigma 9, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Scandinavian Medico System ApS
Personnel
2 persons
Established
2020
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Scandinavian Medico System ApS

Scandinavian Medico System ApS (CVR number: 41286342) is a company from FAVRSKOV. The company recorded a gross profit of 9132 kDKK in 2020. The operating profit was 3649.3 kDKK, while net earnings were 2840.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandinavian Medico System ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit9 131.95
EBIT3 649.26
Net earnings2 840.80
Shareholders equity total2 880.80
Balance sheet total (assets)5 796.43
Net debt-2 277.17
Profitability
EBIT-%
ROA63.0 %
ROE98.6 %
ROI126.1 %
Economic value added (EVA)2 842.20
Solvency
Equity ratio49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.5
Cash and cash equivalents2 277.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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