Scandinavian Brand Group ApS — Credit Rating and Financial Key Figures

CVR number: 25494067
Østerbrogade 202, 2100 København Ø
badstil@badstil.dk
tel: 39205084

Company information

Official name
Scandinavian Brand Group ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry

About Scandinavian Brand Group ApS

Scandinavian Brand Group ApS (CVR number: 25494067) is a company from KØBENHAVN. The company recorded a gross profit of 35 mDKK in 2023. The operating profit was 26.9 mDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandinavian Brand Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 051.5826 829.6127 334.4928 635.6734 989.04
EBIT12 310.1117 904.6619 676.0419 144.0226 928.73
Net earnings9 526.1813 877.0615 148.3614 720.9020 482.54
Shareholders equity total15 256.4027 133.4630 281.8231 002.7237 485.27
Balance sheet total (assets)27 834.0345 759.4246 509.1561 680.5782 498.14
Net debt-6 093.39-14 502.044 284.8311 882.876 647.41
Profitability
EBIT-%
ROA54.5 %49.3 %42.8 %37.0 %39.3 %
ROE84.7 %65.5 %52.8 %48.0 %59.8 %
ROI98.7 %84.2 %61.3 %45.6 %48.1 %
Economic value added (EVA)9 408.4613 496.2914 731.1913 504.8019 858.22
Solvency
Equity ratio54.8 %62.0 %65.5 %51.6 %46.8 %
Gearing2.3 %20.9 %65.4 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.91.11.2
Current ratio2.82.92.82.22.1
Cash and cash equivalents6 093.3915 137.452 035.718 403.6322 205.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.