SCANDINAVIAN DESIGNERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 4 049.78 | 14 110.12 | 23 363.13 | 213 559.12 |
Shareholders equity total | 11 682.76 | 22 153.30 | 37 575.36 | 51 352.87 |
Balance sheet total (assets) | 11 693.79 | 22 189.95 | 37 627.64 | 53 180.29 |
Net debt | -3.17 | 27.89 | 38.30 | -45 872.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.9 % | 83.3 % | 78.2 % | 470.5 % |
ROE | 34.7 % | 83.4 % | 78.2 % | 480.3 % |
ROI | 34.9 % | 83.3 % | 78.2 % | 479.5 % |
Economic value added (EVA) | -11.37 | 534.43 | 1 059.92 | 1 828.49 |
Solvency | ||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 96.6 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.8 | 0.1 | 29.1 |
Current ratio | 1.0 | 0.8 | 0.1 | 29.1 |
Cash and cash equivalents | 3.63 | 1.25 | 4.59 | 46 020.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BB |
Variable visualization
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