Scandinavian Bedding Industries A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Bedding Industries A/S
Scandinavian Bedding Industries A/S (CVR number: 36722983) is a company from KOLDING. The company recorded a gross profit of -81.4 kDKK in 2018. The operating profit was -81.4 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scandinavian Bedding Industries A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 3 967.00 | 1 866.00 | -81.38 |
| EBIT | 3 652.00 | 1 320.00 | -81.38 |
| Net earnings | 3 043.00 | 1 280.00 | 154.21 |
| Shareholders equity total | 4 323.00 | 2 603.00 | 2 757.15 |
| Balance sheet total (assets) | 12 114.00 | 9 223.00 | 12 167.97 |
| Net debt | 1 938.00 | 2 341.00 | 7 465.59 |
| Profitability | |||
| EBIT-% | |||
| ROA | 32.7 % | 16.0 % | 2.8 % |
| ROE | 70.4 % | 37.0 % | 5.8 % |
| ROI | 63.3 % | 30.5 % | 4.0 % |
| Economic value added (EVA) | 2 848.77 | 812.39 | - 188.54 |
| Solvency | |||
| Equity ratio | 35.7 % | 28.2 % | 22.7 % |
| Gearing | 44.8 % | 89.9 % | 270.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 1.4 | 1.3 |
| Current ratio | 1.6 | 1.4 | 1.3 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
Variable visualization
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.