SCANDINAVIAN FASHION GROUP ApS

CVR number: 25641396
Nordvestvej 31, 9000 Aalborg
tel: 98109022

Credit rating

Company information

Official name
SCANDINAVIAN FASHION GROUP ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SCANDINAVIAN FASHION GROUP ApS

SCANDINAVIAN FASHION GROUP ApS (CVR number: 25641396) is a company from AALBORG. The company recorded a gross profit of -13.2 kDKK in 2019. The operating profit was -63.6 kDKK, while net earnings were 947.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN FASHION GROUP ApS's liquidity measured by quick ratio was 13.1 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
2016201720182019
Volume
Net sales
Gross profit-74.56-12.5258.40-13.19
EBIT- 234.12- 163.08-92.20-63.61
Net earnings- 661.20- 776.76- 265.36947.80
Shareholders equity total5 184.584 405.604 140.244 088.04
Balance sheet total (assets)5 943.955 258.566 461.344 100.54
Net debt293.92717.692 268.77
Profitability
EBIT-%
ROA-11.3 %-14.1 %-4.0 %18.7 %
ROE-12.8 %-16.2 %-6.2 %23.0 %
ROI-11.6 %-14.5 %-4.1 %18.8 %
Economic value added (EVA)- 180.28161.78209.32118.26
Solvency
Equity ratio87.2 %83.8 %64.1 %99.7 %
Gearing11.6 %16.3 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.513.1
Current ratio0.60.10.513.1
Cash and cash equivalents309.7210.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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