SCENESALG ApS — Credit Rating and Financial Key Figures

CVR number: 32323308
Rugvænget 6, 4200 Slagelse
christina@scenesalg.dk
tel: 26295910
www.scenesalg.dk

Credit rating

Company information

Official name
SCENESALG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SCENESALG ApS

SCENESALG ApS (CVR number: 32323308) is a company from SLAGELSE. The company recorded a gross profit of 953.4 kDKK in 2024. The operating profit was 491.9 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCENESALG ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit256.42450.36690.35700.76953.38
EBIT9.1932.91166.12235.00491.86
Net earnings17.1219.75120.15184.39374.99
Shareholders equity total237.83257.57377.72503.21824.20
Balance sheet total (assets)1 986.691 896.451 915.822 061.032 131.15
Net debt- 239.47- 378.44- 646.27-99.21- 261.07
Profitability
EBIT-%
ROA0.6 %1.7 %8.7 %12.0 %23.7 %
ROE7.5 %8.0 %37.8 %41.9 %56.5 %
ROI4.1 %12.0 %50.2 %50.2 %72.0 %
Economic value added (EVA)-6.5512.34128.77164.02353.40
Solvency
Equity ratio12.0 %13.6 %19.7 %24.4 %38.7 %
Gearing0.0 %0.6 %5.0 %8.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.50.7
Current ratio1.11.11.11.21.5
Cash and cash equivalents239.51379.94665.26141.50267.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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