SCANDINAVIAN BRANDING A/S

CVR number: 14788476
Køgevej 206, Tjæreby 4000 Roskilde
adm@scandinavianbranding.com
tel: 40961133
www.scandinavianbranding.com

Credit rating

Company information

Official name
SCANDINAVIAN BRANDING A/S
Established
1990
Domicile
Tjæreby
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SCANDINAVIAN BRANDING A/S

SCANDINAVIAN BRANDING A/S (CVR number: 14788476) is a company from ROSKILDE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -257.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDINAVIAN BRANDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 100.63-68.06- 107.3970.64- 111.40
Gross profit- 124.6018.85-17.7654.05- 134.85
EBIT- 124.6018.85-17.7654.05- 134.85
Net earnings- 124.6015.44-11.5141.58- 134.81
Shareholders equity total- 374.09- 358.65- 370.16- 328.59- 463.40
Balance sheet total (assets)289.31303.25291.74341.20215.01
Net debt570.31574.44571.47616.38660.13
Profitability
EBIT-%76.5 %
ROA-18.8 %2.8 %-2.7 %8.1 %-20.0 %
ROE-35.3 %5.2 %-3.9 %13.1 %-48.5 %
ROI-19.1 %2.9 %-2.7 %8.3 %-20.4 %
Economic value added (EVA)- 108.4338.3910.4564.87- 116.51
Solvency
Equity ratio-56.4 %-54.2 %-55.9 %-49.1 %-68.3 %
Gearing-174.5 %-182.0 %-176.4 %-198.7 %-144.5 %
Relative net indebtedness %-577.2 %-857.2 %-540.5 %896.5 %-600.6 %
Liquidity
Quick ratio0.40.50.40.50.3
Current ratio0.40.50.40.50.3
Cash and cash equivalents82.5978.4681.4436.529.27
Capital use efficiency
Trade debtors turnover (days)548.6-20.9
Net working capital %371.7 %527.0 %344.7 %-465.2 %416.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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