Scandinavian Cosmetics Denmark ApS

CVR number: 28479077
Vesterbrogade 34, 1620 København V

Credit rating

Company information

Official name
Scandinavian Cosmetics Denmark ApS
Personnel
27 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scandinavian Cosmetics Denmark ApS

Scandinavian Cosmetics Denmark ApS (CVR number: 28479077) is a company from KØBENHAVN. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 6907.7 kDKK, while net earnings were 5365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 Cosmetics Denmark ApS's liquidity measured by quick ratio was 8.8 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
20192020202120222023
Volume
Net sales
Gross profit15 759.1816 962.0711 490.1511 486.2718 090.69
EBIT7 742.958 772.26439.08387.116 907.72
Net earnings4 547.605 398.54-1 223.26362.015 365.94
Shareholders equity total6 955.5911 354.1310 130.8610 492.8715 858.81
Balance sheet total (assets)18 650.2729 005.8459 292.5748 217.7131 957.85
Net debt-5 787.15-10 838.1123 777.7629 662.1110 061.20
Profitability
EBIT-%
ROA49.4 %39.2 %2.4 %3.1 %19.6 %
ROE97.1 %59.0 %-11.4 %3.5 %40.7 %
ROI163.3 %96.2 %3.5 %3.4 %19.6 %
Economic value added (EVA)6 060.966 788.29348.21562.085 076.63
Solvency
Equity ratio37.3 %39.1 %17.1 %21.8 %49.6 %
Gearing3.3 %3.0 %377.7 %326.4 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.14.78.8
Current ratio1.61.71.56.111.0
Cash and cash equivalents6 019.1411 178.1914 485.814 588.26412.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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