Scandinavian-Living ApS — Credit Rating and Financial Key Figures

CVR number: 38269755
Strandvejen 247 E, 2920 Charlottenlund
jt@pragmatic.dk
tel: 22923320

Credit rating

Company information

Official name
Scandinavian-Living ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Scandinavian-Living ApS

Scandinavian-Living ApS (CVR number: 38269755) is a company from GENTOFTE. The company recorded a gross profit of -988.3 kDKK in 2023. The operating profit was -2759.4 kDKK, while net earnings were -4335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -236.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scandinavian-Living ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit247.16-56.87- 447.17- 724.55- 988.29
EBIT-7.30-1 089.35-1 446.09-1 935.28-2 759.35
Net earnings-15.81- 857.62-1 498.96-3 699.22-4 335.37
Shareholders equity total384.191 026.57500.002 000.781 665.40
Balance sheet total (assets)489.081 893.886 029.5829 965.3635 830.14
Net debt- 180.31635.974 556.2127 631.2833 427.83
Profitability
EBIT-%
ROA-0.5 %-91.4 %-41.3 %-22.5 %-14.3 %
ROE-4.0 %-121.6 %-196.4 %-295.8 %-236.5 %
ROI-0.5 %-103.5 %-44.3 %-22.9 %-14.4 %
Economic value added (EVA)43.46- 859.89-1 292.59-1 512.26-1 642.25
Solvency
Equity ratio78.6 %54.2 %8.3 %6.7 %4.6 %
Gearing1.3 %67.2 %1000.4 %1385.4 %2032.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.71.00.60.7
Current ratio4.70.71.00.60.7
Cash and cash equivalents185.3154.03445.9887.12418.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.65%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.