Credit rating
Company information
About SCENAREA A/S
SCENAREA A/S (CVR number: 33784325) is a company from LEMVIG. The company recorded a gross profit of 1349.7 kDKK in 2023. The operating profit was -557.2 kDKK, while net earnings were -437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCENAREA A/S's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 836.89 | 2 619.95 | 5 408.96 | 5 194.93 | 1 349.74 |
EBIT | 571.08 | 15.78 | 1 802.16 | 1 425.74 | - 557.22 |
Net earnings | 415.08 | 1.68 | 1 401.69 | 1 087.20 | - 437.90 |
Shareholders equity total | 1 588.79 | 1 390.46 | 2 792.16 | 2 079.35 | 1 241.46 |
Balance sheet total (assets) | 3 633.71 | 2 216.22 | 5 179.31 | 3 788.74 | 1 342.24 |
Net debt | -1 091.90 | -1 460.32 | -1 027.32 | - 749.43 | -1 011.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 0.5 % | 48.7 % | 31.8 % | -21.7 % |
ROE | 30.1 % | 0.1 % | 67.0 % | 44.6 % | -26.4 % |
ROI | 40.6 % | 1.0 % | 86.2 % | 58.5 % | -33.5 % |
Economic value added (EVA) | 377.54 | -9.18 | 1 415.22 | 1 014.29 | - 505.07 |
Solvency | |||||
Equity ratio | 43.7 % | 62.7 % | 53.9 % | 54.9 % | 92.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.7 | 2.2 | 2.2 | 11.8 |
Current ratio | 1.8 | 2.7 | 2.2 | 2.2 | 11.8 |
Cash and cash equivalents | 1 091.90 | 1 460.32 | 1 027.32 | 749.43 | 1 011.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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