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: 32287204) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2019. The operating profit was -19.4 kDKK, while net earnings were 213.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 470.5 %, which can be considered excellent and Return on Equity (ROE) was 480.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN DESIGNERS A/S's liquidity measured by quick ratio was 29.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-11.37-7.54-12.70-19.38
EBIT-11.37-7.54-12.70-19.38
Net earnings4 049.7814 110.1223 363.13213 559.12
Shareholders equity total11 682.7622 153.3037 575.3651 352.87
Balance sheet total (assets)11 693.7922 189.9537 627.6453 180.29
Net debt-3.1727.8938.30-45 872.03
Profitability
EBIT-%
ROA34.9 %83.3 %78.2 %470.5 %
ROE34.7 %83.4 %78.2 %480.3 %
ROI34.9 %83.3 %78.2 %479.5 %
Economic value added (EVA)-11.37534.431 059.921 828.49
Solvency
Equity ratio99.9 %99.8 %99.9 %96.6 %
Gearing0.0 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.129.1
Current ratio1.00.80.129.1
Cash and cash equivalents3.631.254.5946 020.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:470.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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