SCANDINAVIAN TOBACCO GROUP DENMARK A/S
Credit rating
Company information
About SCANDINAVIAN TOBACCO GROUP DENMARK A/S
SCANDINAVIAN TOBACCO GROUP DENMARK A/S (CVR number: 29146217) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 737 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANDINAVIAN TOBACCO GROUP DENMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 198 231.00 | 185 008.00 | 185 143.00 | 181.87 | 164.78 |
Gross profit | 198 231.00 | 185 008.00 | 185 143.00 | 26.07 | 26.67 |
EBIT | 3 192.00 | 2 717.00 | 749.00 | 590.00 | 2.49 |
Net earnings | 2 279.00 | 1 892.00 | 151.00 | - 107.00 | 737.00 |
Shareholders equity total | 56 038.00 | 57 930.00 | 58 081.00 | 57 974.00 | 58 711.00 |
Balance sheet total (assets) | 110 610.00 | 123 566.00 | 159 651.00 | 171 985.00 | 121 220.00 |
Net debt | 75 155.00 | 39 865.00 | |||
Profitability | |||||
EBIT-% | 1.6 % | 1.5 % | 0.4 % | 324.4 % | 1.5 % |
ROA | 2.9 % | 2.3 % | 0.5 % | 0.4 % | 0.0 % |
ROE | 4.2 % | 3.3 % | 0.3 % | -0.2 % | 1.3 % |
ROI | 3.2 % | 2.3 % | 0.5 % | 0.4 % | 0.0 % |
Economic value added (EVA) | 500.81 | -98.91 | -2 161.98 | -2 432.95 | -2 907.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.7 % | 48.4 % |
Gearing | 129.8 % | 68.1 % | |||
Relative net indebtedness % | 62643.2 % | 37877.2 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 1.5 | 2.0 | |||
Cash and cash equivalents | 83.00 | 95.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 108 329.1 | 73 939.2 | |||
Net working capital % | 29460.9 % | 33502.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB |
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