SCENAREA A/S — Credit Rating and Financial Key Figures

CVR number: 33784325
Nissumvej 76, Nørlem 7620 Lemvig

Company information

Official name
SCENAREA A/S
Personnel
1 person
Established
2011
Domicile
Nørlem
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 836.892 619.955 408.965 194.931 349.74
EBIT571.0815.781 802.161 425.74- 557.22
Net earnings415.081.681 401.691 087.20- 437.90
Shareholders equity total1 588.791 390.462 792.162 079.351 241.46
Balance sheet total (assets)3 633.712 216.225 179.313 788.741 342.24
Net debt-1 091.90-1 460.32-1 027.32- 749.43-1 011.03
Profitability
EBIT-%
ROA16.4 %0.5 %48.7 %31.8 %-21.7 %
ROE30.1 %0.1 %67.0 %44.6 %-26.4 %
ROI40.6 %1.0 %86.2 %58.5 %-33.5 %
Economic value added (EVA)377.54-9.181 415.221 014.29- 505.07
Solvency
Equity ratio43.7 %62.7 %53.9 %54.9 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.22.211.8
Current ratio1.82.72.22.211.8
Cash and cash equivalents1 091.901 460.321 027.32749.431 011.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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