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SKANDINAVISK HOLDING A/S — Credit Rating and Financial Key Figures
Company information
About SKANDINAVISK HOLDING A/S
SKANDINAVISK HOLDING A/S (CVR number: 21431516K) is a company from KØBENHAVN. The company reported a net sales of 6610.1 mDKK in 2014, demonstrating a decline of -71.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 738.4 mDKK), while net earnings were 482 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. SKANDINAVISK HOLDING A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | 27 129.10 | 22 936.00 | 6 610.10 |
| Gross profit | 6 126.20 | 5 558.70 | 3 255.20 |
| EBIT | 560.10 | 633.50 | 738.40 |
| Net earnings | 212.30 | 415.60 | 482.00 |
| Shareholders equity total | 4 439.70 | 4 323.70 | 4 199.60 |
| Balance sheet total (assets) | 17 103.20 | 12 302.90 | 12 615.90 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 6.4 % | ||
| ROE | 45.7 % | ||
| ROI | 7.0 % | ||
| Economic value added (EVA) | 376.70 | 20.79 | 106.91 |
| Solvency | |||
| Equity ratio | 45.3 % | ||
| Gearing | 74.1 % | ||
| Relative net indebtedness % | 50.9 % | ||
| Liquidity | |||
| Quick ratio | 1.2 | ||
| Current ratio | 2.9 | ||
| Cash and cash equivalents | 819.90 | 1 215.00 | 920.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 47.3 | ||
| Net working capital % | 52.8 % | ||
| Credit risk | |||
| Credit rating |
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