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
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Company information

Official name
Scandinavian Investment Group A/S
Personnel
4 persons
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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales256.80313.30334.20
Gross profit-6.7018.5023.1029.60-1.30
EBIT-16.10-3.100.807.20-2.50
Net earnings-62.4021.3016.5016.3027.00
Shareholders equity total22.0043.3058.8077.20102.40
Balance sheet total (assets)188.40178.20173.90185.30117.20
Net debt150.80114.2087.6090.80-12.70
Profitability
EBIT-%-1.2 %0.3 %2.2 %
ROA2.6 %21.1 %16.3 %8.6 %-1.5 %
ROE-117.5 %65.2 %32.3 %24.0 %30.1 %
ROI3.2 %22.0 %17.3 %9.6 %-1.6 %
Economic value added (EVA)-20.71-10.99-7.931.28-10.95
Solvency
Equity ratio11.7 %24.3 %33.8 %41.7 %87.4 %
Gearing686.8 %269.5 %163.3 %117.6 %
Relative net indebtedness %51.6 %34.1 %32.3 %
Liquidity
Quick ratio1.11.30.91.07.9
Current ratio1.11.31.51.67.9
Cash and cash equivalents0.302.508.4012.70
Capital use efficiency
Trade debtors turnover (days)10.416.5
Net working capital %16.9 %17.7 %21.0 %
Credit risk
Credit ratingBBBBBAAAAABB

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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