SCANDINAVIAN LIVING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDINAVIAN LIVING A/S
SCANDINAVIAN LIVING A/S (CVR number: 27649602) is a company from ALLERØD. The company recorded a gross profit of -246.6 kDKK in 2018. The operating profit was -246.6 kDKK, while net earnings were 169.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 320.1 %, which can be considered excellent and Return on Equity (ROE) was 362.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN LIVING A/S's liquidity measured by quick ratio was 277.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -77.13 | -86.13 | - 246.60 |
EBIT | -77.13 | -86.13 | - 246.60 |
Net earnings | 3 205.91 | 6 626.66 | 169 175.98 |
Shareholders equity total | 77 554.64 | 82 293.63 | 11 016.79 |
Balance sheet total (assets) | 80 386.84 | 93 327.65 | 12 374.43 |
Net debt | 2 716.58 | -1 074.95 | -9 204.24 |
Profitability | |||
EBIT-% | |||
ROA | 4.0 % | 7.7 % | 320.1 % |
ROE | 4.1 % | 8.3 % | 362.6 % |
ROI | 4.0 % | 7.7 % | 320.6 % |
Economic value added (EVA) | -54.76 | -9.87 | 285.06 |
Solvency | |||
Equity ratio | 96.5 % | 88.2 % | 89.0 % |
Gearing | 3.5 % | 3.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 2.0 | 277.6 |
Current ratio | 0.3 | 2.0 | 277.6 |
Cash and cash equivalents | 0.74 | 3 508.69 | 9 204.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | BBB |
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