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SCANDINAVIAN BRAND GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891442
Østerbrogade 202, 2100 København Ø
Free credit report Annual report

Company information

Official name
SCANDINAVIAN BRAND GROUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SCANDINAVIAN BRAND GROUP HOLDING ApS

SCANDINAVIAN BRAND GROUP HOLDING ApS (CVR number: 31891442) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 BRAND GROUP HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit877.76-36.61-28.76-11.31-11.25
EBIT877.76-36.61-28.76-11.31-11.25
Net earnings14 393.3715 902.0716 310.9821 764.2829 392.95
Shareholders equity total33 412.3749 088.4451 399.4257 163.7071 556.65
Balance sheet total (assets)39 047.5649 246.2965 804.9592 992.55111 494.35
Net debt5 471.73-5.9113 787.5229 573.9332 762.48
Profitability
EBIT-%
ROA45.2 %36.0 %29.4 %29.2 %30.1 %
ROE54.9 %38.6 %32.5 %40.1 %45.7 %
ROI45.7 %36.2 %29.4 %30.2 %32.1 %
Economic value added (EVA)- 609.50-1 990.54-2 488.89-3 309.84-4 423.22
Solvency
Equity ratio85.6 %99.7 %78.1 %61.5 %64.2 %
Gearing16.4 %27.8 %53.5 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.040.11.41.11.2
Current ratio0.040.11.41.11.2
Cash and cash equivalents0.015.91520.691 001.1922.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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