Scandesign A/S — Credit Rating and Financial Key Figures

CVR number: 31861500
Midtermolen 1, 2100 København Ø
mp@scandesignmedia.dk
tel: 23952392

Company information

Official name
Scandesign A/S
Personnel
23 persons
Established
2009
Company form
Limited company
Industry

About Scandesign A/S

Scandesign A/S (CVR number: 31861500) is a company from KØBENHAVN. The company recorded a gross profit of 9362.3 kDKK in 2023, demonstrating a decline of -30.9 % compared to the previous year. The operating profit was -3443.8 kDKK, while net earnings were -4131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandesign A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 244.15
Gross profit9 119.459 711.0613 018.2613 541.989 362.34
EBIT166.08- 231.591 096.68-1 281.83-3 443.77
Net earnings90.34- 262.98825.71-1 231.10-4 131.18
Shareholders equity total546.84417.191 242.9011.79-2 119.39
Balance sheet total (assets)4 120.365 717.797 166.886 082.656 052.55
Net debt- 802.23- 466.35- 813.53162.431 207.04
Profitability
EBIT-%-7.0 %
ROA5.2 %-4.7 %17.0 %-19.3 %-47.8 %
ROE18.0 %-54.6 %99.5 %-196.2 %-136.2 %
ROI14.1 %-13.0 %52.1 %-81.6 %-378.6 %
Economic value added (EVA)124.41- 175.79884.09-1 057.69-3 608.64
Solvency
Equity ratio13.3 %7.3 %17.4 %0.2 %-25.9 %
Gearing143.8 %71.9 %9368.8 %-109.0 %
Relative net indebtedness %28.1 %
Liquidity
Quick ratio1.31.11.31.00.7
Current ratio1.31.11.31.00.7
Cash and cash equivalents802.231 066.351 707.40942.441 103.51
Capital use efficiency
Trade debtors turnover (days)62.7
Net working capital %-3.4 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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