Scandinavian Investment Group A/S — Credit Rating and Financial Key Figures

CVR number: 34411913
Lyskær 8 A, 2730 Herlev
mh@sca-inv-group.dk
tel: 28126609
www.sca-inv-group.dk

Company information

Official name
Scandinavian Investment Group A/S
Personnel
1 person
Established
1960
Company form
Limited company
Industry

About Scandinavian Investment Group A/S

Scandinavian Investment Group A/S (CVR number: 34411913K) is a company from HERLEV. The company reported a net sales of 12.2 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 32 % (EBIT: 3.9 mDKK), while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scandinavian Investment Group A/S's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 900.0012 400.0012 200.00
Gross profit1 800.00- 100.0011 100.0011 500.0011 400.00
EBIT-11 000.00-9 200.0026 200.003 400.003 900.00
Net earnings25 600.0036 000.0028 000.0011 000.0015 500.00
Shareholders equity total120 500.00162 100.00182 600.00187 700.00194 000.00
Balance sheet total (assets)179 200.00294 900.00297 000.00299 000.00307 200.00
Net debt11 200.0046 600.009 300.0010 000.0011 900.00
Profitability
EBIT-%220.2 %27.4 %32.0 %
ROA2.6 %6.7 %12.0 %4.3 %4.5 %
ROE23.0 %25.5 %16.2 %5.9 %8.1 %
ROI2.7 %7.0 %12.4 %4.4 %4.6 %
Economic value added (EVA)-12 337.52-17 276.9919 100.73-5 092.23-4 163.32
Solvency
Equity ratio67.2 %55.0 %61.5 %62.8 %63.2 %
Gearing14.9 %30.0 %7.2 %6.9 %6.6 %
Relative net indebtedness %929.4 %874.2 %919.7 %
Liquidity
Quick ratio3.72.17.27.27.7
Current ratio3.72.17.27.27.7
Cash and cash equivalents6 800.002 100.003 800.002 900.001 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %820.2 %790.3 %841.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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