Scandinavian Souvenirs ApS — Credit Rating and Financial Key Figures

CVR number: 37547948
Fabriksparken 24, 2600 Glostrup

Company information

Official name
Scandinavian Souvenirs ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Scandinavian Souvenirs ApS

Scandinavian Souvenirs ApS (CVR number: 37547948) is a company from ALBERTSLUND. The company recorded a gross profit of 8928.1 kDKK in 2023. The operating profit was 8369.1 kDKK, while net earnings were 6469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 Souvenirs 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 941.571 952.131 428.895 683.228 928.11
EBIT3 221.42805.581 062.025 173.048 369.12
Net earnings2 164.64306.19492.473 838.036 469.11
Shareholders equity total5 091.845 398.035 890.509 728.5316 197.64
Balance sheet total (assets)19 621.5117 373.2917 348.0329 061.7931 195.62
Net debt12 983.4010 078.149 791.1110 775.1711 416.45
Profitability
EBIT-%
ROA19.9 %5.0 %6.2 %23.2 %29.5 %
ROE54.0 %5.8 %8.7 %49.1 %49.9 %
ROI21.7 %5.4 %6.9 %29.6 %36.6 %
Economic value added (EVA)2 358.27367.21489.293 738.986 020.35
Solvency
Equity ratio26.0 %31.1 %34.0 %33.5 %51.9 %
Gearing255.0 %186.7 %166.2 %110.8 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.91.2
Current ratio1.31.41.51.52.1
Cash and cash equivalents446.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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