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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 the company

SCANDINAVIAN ASSET MANAGEMENT ApS (CVR number: 17559893) is a company from FREDERIKSBERG. The company recorded a gross profit of -138.4 kDKK in 2022. The operating profit was -138.4 kDKK, while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN ASSET MANAGEMENT ApS's liquidity measured by quick ratio was 9.6 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
20182019202020212022
Volume
Net sales
Gross profit-82.86- 138.18- 135.35- 148.17- 138.41
EBIT-86.54- 138.18- 135.35- 148.17- 138.41
Net earnings- 140.50- 154.46- 129.41- 155.55- 146.60
Shareholders equity total770.53616.07431.36275.80129.20
Balance sheet total (assets)822.49634.11448.26307.89144.31
Net debt- 698.08- 539.41- 421.00- 300.19- 134.52
Profitability
EBIT-%
ROA-5.1 %-18.3 %-22.3 %-39.2 %-61.2 %
ROE-16.2 %-22.3 %-24.7 %-44.0 %-72.4 %
ROI-5.4 %-19.2 %-23.1 %-41.9 %-68.4 %
Economic value added (EVA)-96.40- 141.82- 139.20- 148.69- 137.19
Solvency
Equity ratio93.7 %97.2 %96.2 %89.6 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.630.326.59.69.6
Current ratio13.630.326.59.69.6
Cash and cash equivalents698.08539.41421.00300.19134.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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