Scandinavian Finance Broker ApS
Credit rating
Company information
About Scandinavian Finance Broker ApS
Scandinavian Finance Broker ApS (CVR number: 41386363) is a company from KØBENHAVN. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scandinavian Finance Broker ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.79 | 280.31 | -26.19 | -42.81 |
EBIT | -8.79 | 280.31 | -26.19 | -42.81 |
Net earnings | -8.79 | 223.16 | -35.16 | -38.95 |
Shareholders equity total | 31.21 | 254.37 | 219.21 | 180.25 |
Balance sheet total (assets) | 36.20 | 339.51 | 313.70 | 826.31 |
Net debt | 63.30 | 65.83 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -24.3 % | 149.2 % | -5.0 % | -5.0 % |
ROE | -28.2 % | 156.3 % | -14.8 % | -19.5 % |
ROI | -28.2 % | 196.3 % | -6.1 % | -10.8 % |
Economic value added (EVA) | -8.79 | 218.99 | -40.92 | -53.83 |
Solvency | ||||
Equity ratio | 86.2 % | 74.9 % | 69.9 % | 21.8 % |
Gearing | 28.9 % | 36.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.2 | 4.0 | 3.3 | 1.3 |
Current ratio | 7.2 | 4.0 | 3.3 | 1.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | B |
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