Scandinavian-Living ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Scandinavian-Living ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Scandinavian-Living ApS

Scandinavian-Living ApS (CVR number: 38269755) is a company from GENTOFTE. The company recorded a gross profit of -670.1 kDKK in 2024. The operating profit was -3140.3 kDKK, while net earnings were -5061.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandinavian-Living ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.87- 447.17- 724.55- 988.29- 670.15
EBIT-1 089.35-1 446.09-1 935.28-2 759.35-3 140.32
Net earnings- 857.62-1 498.96-3 699.22-4 335.37-5 061.30
Shareholders equity total1 026.57500.002 000.781 665.40-3 395.89
Balance sheet total (assets)1 893.886 029.5829 965.3635 830.1444 270.26
Net debt635.974 556.2127 631.2833 041.5845 942.58
Profitability
EBIT-%
ROA-91.4 %-41.3 %-22.5 %-14.3 %-11.1 %
ROE-121.6 %-196.4 %-295.8 %-236.5 %-22.0 %
ROI-103.5 %-44.3 %-22.9 %-14.5 %-11.3 %
Economic value added (EVA)- 869.45-1 329.98-1 794.69-3 690.66-4 215.01
Solvency
Equity ratio54.2 %8.3 %6.7 %4.6 %-7.1 %
Gearing67.2 %1000.4 %1385.4 %2009.1 %-1355.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.60.71.7
Current ratio0.71.00.60.71.8
Cash and cash equivalents54.03445.9887.12418.8281.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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