SCANDINAVIAN TOBACCO GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 005.90 | 8 232.70 | 8 762.20 | 8 730.90 | 9 202.10 |
Gross profit | 3 712.20 | 4 113.10 | 7 635.80 | 7 600.50 | 8 059.80 |
EBIT | 985.60 | 1 814.20 | 1 953.00 | 1 638.30 | 1 380.20 |
Net earnings | 677.90 | 1 390.60 | 1 476.30 | 1 182.40 | 939.70 |
Shareholders equity total | 8 372.30 | 8 967.80 | 9 341.60 | 9 434.00 | 9 217.00 |
Balance sheet total (assets) | 13 996.00 | 14 583.70 | 15 122.10 | 15 853.40 | 17 104.00 |
Net debt | 3 015.80 | 3 051.80 | 3 283.60 | 3 752.40 | 5 012.00 |
Profitability | |||||
EBIT-% | 12.3 % | 22.0 % | 22.3 % | 18.8 % | 15.0 % |
ROA | 7.8 % | 13.4 % | 14.7 % | 12.0 % | 9.3 % |
ROE | 7.8 % | 16.0 % | 16.1 % | 12.6 % | 10.1 % |
ROI | 9.0 % | 15.7 % | 17.2 % | 13.9 % | 10.8 % |
Economic value added (EVA) | 202.52 | 882.99 | 999.54 | 728.11 | 454.39 |
Solvency | |||||
Equity ratio | 59.8 % | 61.5 % | 61.8 % | 59.5 % | 53.9 % |
Gearing | 37.4 % | 36.0 % | 35.4 % | 40.8 % | 56.1 % |
Relative net indebtedness % | 68.8 % | 66.1 % | 65.7 % | 72.4 % | 84.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 |
Current ratio | 2.4 | 2.9 | 3.0 | 3.0 | 1.9 |
Cash and cash equivalents | 117.00 | 173.60 | 22.20 | 99.60 | 160.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.8 | 37.8 | 36.8 | 40.3 | 48.1 |
Net working capital % | 29.2 % | 33.4 % | 32.9 % | 35.4 % | 27.1 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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