Scandinavian Baby Products ApS — Credit Rating and Financial Key Figures

CVR number: 35477357
Langhøjvej 1 B, True 8381 Tilst
christian@scandinavian-bp.com
tel: 22412300
http://scandinavian-bp.com

Credit rating

Company information

Official name
Scandinavian Baby Products ApS
Personnel
15 persons
Established
2013
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scandinavian Baby Products ApS

Scandinavian Baby Products ApS (CVR number: 35477357) is a company from AARHUS. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 5671.5 kDKK, while net earnings were 4298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Baby Products ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 064.039 850.5310 772.2412 850.5113 536.35
EBIT6 141.546 495.516 802.505 525.285 671.45
Net earnings4 888.805 774.985 339.034 055.634 298.82
Shareholders equity total9 304.0812 544.7415 935.9221 971.6420 770.46
Balance sheet total (assets)21 636.3820 655.6135 356.2343 279.8335 049.65
Net debt5 252.49-3 650.194 527.5911 463.355 179.47
Profitability
EBIT-%
ROA36.1 %35.2 %25.7 %15.9 %15.8 %
ROE65.1 %52.9 %37.5 %21.4 %20.1 %
ROI50.6 %52.8 %41.8 %22.5 %20.2 %
Economic value added (EVA)4 577.074 793.534 882.183 554.603 396.95
Solvency
Equity ratio43.2 %60.7 %45.1 %50.8 %59.3 %
Gearing58.4 %0.0 %34.2 %54.2 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.00.80.8
Current ratio1.52.51.82.02.4
Cash and cash equivalents183.803 654.18927.10454.761 141.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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