Scandinavian Investment Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Investment Group A/S
Scandinavian Investment Group A/S (CVR number: 34411913) is a company from HERLEV. The company recorded a gross profit of -1300 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2500 kDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandinavian Investment Group A/S's liquidity measured by quick ratio was 7.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 256.80 | 313.30 | 334.20 | ||
Gross profit | -6.70 | 18.50 | 23.10 | 29.60 | -1.30 |
EBIT | -16.10 | -3.10 | 0.80 | 7.20 | -2.50 |
Net earnings | -62.40 | 21.30 | 16.50 | 16.30 | 27.00 |
Shareholders equity total | 22.00 | 43.30 | 58.80 | 77.20 | 102.40 |
Balance sheet total (assets) | 188.40 | 178.20 | 173.90 | 185.30 | 117.20 |
Net debt | 150.80 | 114.20 | 87.60 | 90.80 | -12.70 |
Profitability | |||||
EBIT-% | -1.2 % | 0.3 % | 2.2 % | ||
ROA | 2.6 % | 21.1 % | 16.3 % | 8.6 % | -1.5 % |
ROE | -117.5 % | 65.2 % | 32.3 % | 24.0 % | 30.1 % |
ROI | 3.2 % | 22.0 % | 17.3 % | 9.6 % | -1.6 % |
Economic value added (EVA) | -20.71 | -10.99 | -7.93 | 1.28 | -10.95 |
Solvency | |||||
Equity ratio | 11.7 % | 24.3 % | 33.8 % | 41.7 % | 87.4 % |
Gearing | 686.8 % | 269.5 % | 163.3 % | 117.6 % | |
Relative net indebtedness % | 51.6 % | 34.1 % | 32.3 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 0.9 | 1.0 | 7.9 |
Current ratio | 1.1 | 1.3 | 1.5 | 1.6 | 7.9 |
Cash and cash equivalents | 0.30 | 2.50 | 8.40 | 12.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.4 | 16.5 | |||
Net working capital % | 16.9 % | 17.7 % | 21.0 % | ||
Credit risk | |||||
Credit rating | BB | BBB | AA | AAA | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.