RETAIL SCANDINAVIA FRB. A/S — Credit Rating and Financial Key Figures

CVR number: 36493992
Lindgreens Allé 12, 2300 København S

Credit rating

Company information

Official name
RETAIL SCANDINAVIA FRB. A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About RETAIL SCANDINAVIA FRB. A/S

RETAIL SCANDINAVIA FRB. A/S (CVR number: 36493992) is a company from KØBENHAVN. The company recorded a gross profit of 815.5 kDKK in 2022. The operating profit was 82.8 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. RETAIL SCANDINAVIA FRB. A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 677.33850.651 599.96815.45
EBIT368.89- 546.19918.8582.81
Net earnings266.97- 528.04913.9674.97
Shareholders equity total2 241.441 713.402 627.362 702.33
Balance sheet total (assets)4 026.463 238.584 730.204 200.18
Net debt380.21782.03-1 333.71- 416.38
Profitability
EBIT-%
ROA9.5 %-16.1 %23.1 %1.9 %
ROE12.7 %-30.8 %42.1 %2.8 %
ROI13.6 %-18.2 %28.1 %2.2 %
Economic value added (EVA)196.84-89.78- 546.19847.0971.26
Solvency
Equity ratio55.7 %52.9 %55.5 %64.3 %
Gearing37.2 %62.3 %40.5 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.61.6
Current ratio2.22.02.22.7
Cash and cash equivalents454.71285.332 397.451 457.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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