SCANDINAVIAN DESIGNERS A/S — Credit Rating and Financial Key Figures

CVR number: 32287204
Amaliegade 15, 1256 København K

Company information

Official name
SCANDINAVIAN DESIGNERS A/S
Established
2009
Company form
Limited company
Industry

About SCANDINAVIAN DESIGNERS A/S

SCANDINAVIAN DESIGNERS A/S (CVR number: 32287204K) is a company from KØBENHAVN. The company recorded a gross profit of 32 mDKK in 2017. The operating profit was 17.6 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 DESIGNERS A/S's liquidity measured by quick ratio was 1.4 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
2017
Volume
Net sales
Gross profit32 045.77
EBIT17 631.43
Net earnings14 110.12
Shareholders equity total22 153.30
Balance sheet total (assets)41 001.48
Net debt-3 872.69
Profitability
EBIT-%
ROA46.6 %
ROE63.7 %
ROI80.1 %
Economic value added (EVA)14 355.73
Solvency
Equity ratio55.0 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio2.0
Cash and cash equivalents5 541.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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