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SCANDINAVIAN BRAND GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 877.76 | -36.61 | -28.76 | -11.31 | -11.25 |
| EBIT | 877.76 | -36.61 | -28.76 | -11.31 | -11.25 |
| Net earnings | 14 393.37 | 15 902.07 | 16 310.98 | 21 764.28 | 29 392.95 |
| Shareholders equity total | 33 412.37 | 49 088.44 | 51 399.42 | 57 163.70 | 71 556.65 |
| Balance sheet total (assets) | 39 047.56 | 49 246.29 | 65 804.95 | 92 992.55 | 111 494.35 |
| Net debt | 5 471.73 | -5.91 | 13 787.52 | 29 573.93 | 32 762.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.2 % | 36.0 % | 29.4 % | 29.2 % | 30.1 % |
| ROE | 54.9 % | 38.6 % | 32.5 % | 40.1 % | 45.7 % |
| ROI | 45.7 % | 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 ratio | 85.6 % | 99.7 % | 78.1 % | 61.5 % | 64.2 % |
| Gearing | 16.4 % | 27.8 % | 53.5 % | 45.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 40.1 | 1.4 | 1.1 | 1.2 |
| Current ratio | 0.0 | 40.1 | 1.4 | 1.1 | 1.2 |
| Cash and cash equivalents | 0.01 | 5.91 | 520.69 | 1 001.19 | 22.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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