SCANDINAVIAN TOBACCO GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 31080185
Sandtoften 9, 2820 Gentofte

Credit rating

Company information

Official name
SCANDINAVIAN TOBACCO GROUP A/S
Personnel
421 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon821000

About SCANDINAVIAN TOBACCO GROUP A/S

SCANDINAVIAN TOBACCO GROUP A/S (CVR number: 31080185K) is a company from GENTOFTE. The company reported a net sales of 9202.1 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 1380.2 mDKK), while net earnings were 939.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 TOBACCO GROUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 005.908 232.708 762.208 730.909 202.10
Gross profit3 712.204 113.107 635.807 600.508 059.80
EBIT985.601 814.201 953.001 638.301 380.20
Net earnings677.901 390.601 476.301 182.40939.70
Shareholders equity total8 372.308 967.809 341.609 434.009 217.00
Balance sheet total (assets)13 996.0014 583.7015 122.1015 853.4017 104.00
Net debt3 015.803 051.803 283.603 752.405 012.00
Profitability
EBIT-%12.3 %22.0 %22.3 %18.8 %15.0 %
ROA7.8 %13.4 %14.7 %12.0 %9.3 %
ROE7.8 %16.0 %16.1 %12.6 %10.1 %
ROI9.0 %15.7 %17.2 %13.9 %10.8 %
Economic value added (EVA)202.52882.99999.54728.11454.39
Solvency
Equity ratio59.8 %61.5 %61.8 %59.5 %53.9 %
Gearing37.4 %36.0 %35.4 %40.8 %56.1 %
Relative net indebtedness %68.8 %66.1 %65.7 %72.4 %84.0 %
Liquidity
Quick ratio0.70.90.80.90.7
Current ratio2.42.93.03.01.9
Cash and cash equivalents117.00173.6022.2099.60160.10
Capital use efficiency
Trade debtors turnover (days)37.837.836.840.348.1
Net working capital %29.2 %33.4 %32.9 %35.4 %27.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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