SCENAREA A/S — Credit Rating and Financial Key Figures

CVR number: 33784325
Nissumvej 76, Nørlem 7620 Lemvig
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Credit rating

Company information

Official name
SCENAREA A/S
Personnel
2 persons
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 1645.6 kDKK in 2024. The operating profit was 429.2 kDKK, while net earnings were 329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCENAREA A/S's liquidity measured by quick ratio was 4.7 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 profit2 619.955 408.965 194.931 349.741 645.55
EBIT15.781 802.161 425.74- 557.22429.21
Net earnings1.681 401.691 087.20- 437.90329.42
Shareholders equity total1 390.462 792.162 079.351 241.461 570.87
Balance sheet total (assets)2 216.225 179.313 788.741 342.241 971.21
Net debt-1 460.32-1 027.32- 749.43-1 011.03- 967.47
Profitability
EBIT-%
ROA0.5 %48.7 %31.8 %-21.7 %26.0 %
ROE0.1 %67.0 %44.6 %-26.4 %23.4 %
ROI1.0 %86.2 %58.5 %-33.5 %30.5 %
Economic value added (EVA)-66.561 341.84962.67- 542.73268.45
Solvency
Equity ratio62.7 %53.9 %54.9 %92.5 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.22.211.84.7
Current ratio2.72.22.211.84.7
Cash and cash equivalents1 460.321 027.32749.431 011.03967.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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