Scandinavian Medical Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Medical Solutions A/S
Scandinavian Medical Solutions A/S (CVR number: 39901749K) is a company from AALBORG. The company reported a net sales of 226.7 mDKK in 2024, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 13.8 mDKK), while net earnings were 7787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 Medical Solutions A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 191 192.00 | 226 682.00 |
Gross profit | 34 729.00 | 40 123.00 |
EBIT | 16 627.00 | 13 751.00 |
Net earnings | 12 224.00 | 7 787.00 |
Shareholders equity total | 74 452.00 | 82 483.00 |
Balance sheet total (assets) | 163 964.00 | 174 115.00 |
Net debt | - 458.00 | 10 866.00 |
Profitability | ||
EBIT-% | 8.7 % | 6.1 % |
ROA | 10.2 % | 9.0 % |
ROE | 16.4 % | 9.9 % |
ROI | 16.8 % | 14.0 % |
Economic value added (EVA) | 12 869.53 | 7 292.30 |
Solvency | ||
Equity ratio | 50.5 % | 49.6 % |
Gearing | 10.0 % | 26.5 % |
Relative net indebtedness % | 42.7 % | 35.2 % |
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 7 918.00 | 10 997.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 28.6 | 34.1 |
Net working capital % | 22.6 % | 19.3 % |
Credit risk | ||
Credit rating | AA | AAA |
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