SCANDINAVIAN ASSET MANAGEMENT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 616.07 | 431.36 | 275.80 | 129.20 | 45.95 |
Balance sheet total (assets) | 634.11 | 448.26 | 307.89 | 144.31 | 89.57 |
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 ratio | 97.2 % | 96.2 % | 89.6 % | 89.5 % | 51.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.3 | 26.5 | 9.6 | 9.6 | 2.1 |
Current ratio | 30.3 | 26.5 | 9.6 | 9.6 | 2.1 |
Cash and cash equivalents | 539.41 | 421.00 | 300.19 | 134.52 | 89.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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