Skandinavisk Stål & Plast Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44423456
Mosegyden 55, Vester Lunde 5450 Otterup

Company information

Official name
Skandinavisk Stål & Plast Entreprise ApS
Established
2023
Domicile
Vester Lunde
Company form
Private limited company
Industry

About Skandinavisk Stål & Plast Entreprise ApS

Skandinavisk Stål & Plast Entreprise ApS (CVR number: 44423456) is a company from NORDFYNS. The company recorded a gross profit of 99.9 kDKK in 2024. The operating profit was 99.9 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Skandinavisk Stål & Plast Entreprise ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit99.86
EBIT99.86
Net earnings77.86
Shareholders equity total117.86
Balance sheet total (assets)339.91
Net debt- 124.99
Profitability
EBIT-%
ROA29.4 %
ROE66.1 %
ROI84.7 %
Economic value added (EVA)77.89
Solvency
Equity ratio34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents124.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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