Scandinavian Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Group ApS
Scandinavian Group ApS (CVR number: 43202057) is a company from FREDENSBORG. The company reported a net sales of 0.5 mDKK in 2022. The operating profit percentage was poor at -30.9 % (EBIT: -0.1 mDKK), while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandinavian Group ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 458.09 |
Gross profit | 347.67 |
EBIT | - 141.65 |
Net earnings | - 141.86 |
Shareholders equity total | - 101.86 |
Balance sheet total (assets) | 121.86 |
Net debt | -57.39 |
Profitability | |
EBIT-% | -30.9 % |
ROA | -63.3 % |
ROE | -116.4 % |
ROI | -2023.5 % |
Economic value added (EVA) | - 141.65 |
Solvency | |
Equity ratio | -45.5 % |
Gearing | -6.9 % |
Relative net indebtedness % | 34.8 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 64.39 |
Capital use efficiency | |
Trade debtors turnover (days) | 45.8 |
Net working capital % | -22.2 % |
Credit risk | |
Credit rating | B |
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