SCANDINAVIA GARDEN PRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDINAVIA GARDEN PRO ApS
SCANDINAVIA GARDEN PRO ApS (CVR number: 32764517) is a company from RUDERSDAL. The company recorded a gross profit of 612.4 kDKK in 2023. The operating profit was 104.4 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. SCANDINAVIA GARDEN PRO ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.12 | 743.13 | 257.39 | 1 548.26 | 612.35 |
EBIT | - 316.94 | 362.14 | - 123.05 | 1 179.96 | 104.37 |
Net earnings | - 374.01 | 223.92 | - 144.35 | 980.91 | - 183.33 |
Shareholders equity total | 754.06 | 977.98 | 833.63 | 1 814.54 | 1 631.20 |
Balance sheet total (assets) | 6 292.38 | 4 867.67 | 7 828.63 | 4 925.96 | 5 337.32 |
Net debt | 3 166.43 | - 101.73 | -74.19 | -88.52 | - 567.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 6.5 % | -1.6 % | 21.0 % | 2.2 % |
ROE | -39.7 % | 25.9 % | -15.9 % | 74.1 % | -10.6 % |
ROI | -5.4 % | 13.3 % | -11.4 % | 101.0 % | 6.6 % |
Economic value added (EVA) | - 264.12 | 270.59 | - 138.69 | 879.35 | 20.16 |
Solvency | |||||
Equity ratio | 12.0 % | 20.1 % | 10.6 % | 37.9 % | 30.6 % |
Gearing | 493.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 1.7 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.1 | 1.6 | 1.4 |
Cash and cash equivalents | 553.57 | 101.73 | 74.19 | 88.52 | 567.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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