SKANDINAVISK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANDINAVISK HOLDING A/S
SKANDINAVISK HOLDING A/S (CVR number: 21431516) is a company from KØBENHAVN. The company recorded a gross profit of -1482 kDKK in 2023. The operating profit was -1642 kDKK, while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANDINAVISK HOLDING A/S's liquidity measured by quick ratio was 141.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 892.00 | -1 482.00 | |||
EBIT | -2 507.00 | -1 249.00 | -1 152.00 | -1 430.00 | -1 642.00 |
Net earnings | 101 721.00 | 39 755.00 | 65 777.00 | 8 486.00 | 39 916.00 |
Shareholders equity total | 705 170.00 | 697 514.00 | 737 164.00 | 688 465.00 | 684 729.00 |
Balance sheet total (assets) | 707 598.00 | 701 381.00 | 739 682.00 | 690 976.00 | 686 807.00 |
Net debt | -60 764.00 | -24 778.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.2 % | -0.2 % | 1.2 % | 5.8 % |
ROE | 14.8 % | 5.7 % | 9.2 % | 1.2 % | 5.8 % |
ROI | -0.4 % | -0.2 % | -0.2 % | 1.2 % | 5.8 % |
Economic value added (EVA) | -37 244.82 | -36 683.79 | -36 202.08 | -38 157.96 | -36 001.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 384.6 | 141.4 | |||
Current ratio | 384.6 | 141.4 | |||
Cash and cash equivalents | 60 764.00 | 24 778.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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