SCANDINAVIAN ASSET MANAGEMENT ApS

CVR number: 17559893
Uraniavej 3, 1878 Frederiksberg C
tel: 70137401

Credit rating

Company information

Official name
SCANDINAVIAN ASSET MANAGEMENT ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About SCANDINAVIAN ASSET MANAGEMENT ApS

SCANDINAVIAN ASSET MANAGEMENT ApS (CVR number: 17559893) is a company from FREDERIKSBERG. The company recorded a gross profit of -77.2 kDKK in 2023. The operating profit was -77.2 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. SCANDINAVIAN ASSET MANAGEMENT ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit- 138.18- 135.35- 148.17- 138.41-77.17
EBIT- 138.18- 135.35- 148.17- 138.41-77.17
Net earnings- 154.46- 129.41- 155.55- 146.60-83.25
Shareholders equity total616.07431.36275.80129.2045.95
Balance sheet total (assets)634.11448.26307.89144.3189.57
Net debt- 539.41- 421.00- 300.19- 134.52-89.57
Profitability
EBIT-%
ROA-18.3 %-22.3 %-39.2 %-61.2 %-66.0 %
ROE-22.3 %-24.7 %-44.0 %-72.4 %-95.1 %
ROI-19.2 %-23.1 %-41.9 %-68.4 %-88.1 %
Economic value added (EVA)- 141.82- 139.20- 148.69- 137.19-76.90
Solvency
Equity ratio97.2 %96.2 %89.6 %89.5 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.326.59.69.62.1
Current ratio30.326.59.69.62.1
Cash and cash equivalents539.41421.00300.19134.5289.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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