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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales313 300.00334 200.00
Gross profit23 100.0029 600.00-1 300.00
EBIT800.007 200.00-2 500.00
Net earnings16 500.0016 300.0027 000.00
Shareholders equity total58 800.0077 200.00102 400.00
Balance sheet total (assets)173 900.00185 300.00117 200.00
Net debt87 600.0090 800.00-12 700.00
Profitability
EBIT-%0.3 %2.2 %
ROA16.5 %8.6 %-1.5 %
ROE28.1 %24.0 %30.1 %
ROI18.5 %9.6 %-1.6 %
Economic value added (EVA)908.206 477.15-6 324.02
Solvency
Equity ratio33.8 %41.7 %87.4 %
Gearing163.3 %117.6 %
Relative net indebtedness %34.1 %32.3 %
Liquidity
Quick ratio0.91.07.9
Current ratio1.51.67.9
Cash and cash equivalents8 400.0012 700.00
Capital use efficiency
Trade debtors turnover (days)10.416.5
Net working capital %17.7 %21.0 %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-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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