SKANDINAVISK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21431516
Sankt Annæ Plads 13, 1250 København K
skp@augustinusfonden.dk
tel: 33147222

Company information

Official name
SKANDINAVISK HOLDING A/S
Personnel
2 persons
Established
1961
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings101 721.0039 755.0065 777.008 486.0039 916.00
Shareholders equity total705 170.00697 514.00737 164.00688 465.00684 729.00
Balance sheet total (assets)707 598.00701 381.00739 682.00690 976.00686 807.00
Net debt-60 764.00-24 778.00
Profitability
EBIT-%
ROA-0.4 %-0.2 %-0.2 %1.2 %5.8 %
ROE14.8 %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 ratio100.0 %100.0 %100.0 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio384.6141.4
Current ratio384.6141.4
Cash and cash equivalents60 764.0024 778.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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