SCANDINAVIAN YACHT INTERIORS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDINAVIAN YACHT INTERIORS A/S
SCANDINAVIAN YACHT INTERIORS A/S (CVR number: 26565251) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1184.7 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDINAVIAN YACHT INTERIORS A/S's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 380.15 | 1 371.04 | 1 162.68 | 1 126.10 | 1 184.65 |
| EBIT | -73.08 | 64.88 | 52.02 | 54.13 | -4.38 |
| Net earnings | -74.52 | 70.46 | 59.92 | 62.95 | 6.26 |
| Shareholders equity total | 157.92 | 228.38 | 288.30 | 351.25 | 357.52 |
| Balance sheet total (assets) | 416.94 | 562.04 | 511.97 | 571.50 | 545.57 |
| Net debt | - 137.01 | - 246.63 | - 183.59 | -76.70 | - 169.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.0 % | 14.8 % | 11.5 % | 11.6 % | 1.2 % |
| ROE | -38.2 % | 36.5 % | 23.2 % | 19.7 % | 1.8 % |
| ROI | -36.8 % | 37.6 % | 23.8 % | 19.7 % | 1.8 % |
| Economic value added (EVA) | -84.76 | 56.95 | 40.55 | 39.64 | -22.03 |
| Solvency | |||||
| Equity ratio | 37.9 % | 40.6 % | 56.3 % | 61.5 % | 65.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 2.3 | 2.6 | 2.9 |
| Current ratio | 1.6 | 1.7 | 2.3 | 2.6 | 2.9 |
| Cash and cash equivalents | 137.01 | 246.63 | 183.59 | 76.70 | 169.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.