SCANDINAVIAN ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 17559893
Mørbjergvænget 38, Vindinge 4000 Roskilde
brian.ronald.burr@gmail.com
tel: 70137401

Company information

Official name
SCANDINAVIAN ASSET MANAGEMENT ApS
Established
1994
Domicile
Vindinge
Company form
Private limited company
Industry

About SCANDINAVIAN ASSET MANAGEMENT ApS

SCANDINAVIAN ASSET MANAGEMENT ApS (CVR number: 17559893) is a company from ROSKILDE. 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
2019
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 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)- 176.90- 166.31- 169.84- 152.27-83.66
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 ratingBBBCBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.