SCANDINAVIAN TOBACCO GROUP DENMARK A/S

CVR number: 29146217
Sandtoften 9, 2820 Gentofte
bogholderi@st-group.com
tel: 72207103

Credit rating

Company information

Official name
SCANDINAVIAN TOBACCO GROUP DENMARK A/S
Personnel
33 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales198 231.00185 008.00185 143.00181.87164.78
Gross profit198 231.00185 008.00185 143.0026.0726.67
EBIT3 192.002 717.00749.00590.002.49
Net earnings2 279.001 892.00151.00- 107.00737.00
Shareholders equity total56 038.0057 930.0058 081.0057 974.0058 711.00
Balance sheet total (assets)110 610.00123 566.00159 651.00171 985.00121 220.00
Net debt75 155.0039 865.00
Profitability
EBIT-%1.6 %1.5 %0.4 %324.4 %1.5 %
ROA2.9 %2.3 %0.5 %0.4 %0.0 %
ROE4.2 %3.3 %0.3 %-0.2 %1.3 %
ROI3.2 %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 ratio100.0 %100.0 %100.0 %33.7 %48.4 %
Gearing129.8 %68.1 %
Relative net indebtedness %62643.2 %37877.2 %
Liquidity
Quick ratio0.70.8
Current ratio1.52.0
Cash and cash equivalents83.0095.00
Capital use efficiency
Trade debtors turnover (days)108 329.173 939.2
Net working capital %29460.9 %33502.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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