SCANDINAVIA MAISON ApS — Credit Rating and Financial Key Figures

CVR number: 35236279
Kildegårdsvej 17, 2900 Hellerup
ks@maisonscandinavia.com
tel: 22911834

Company information

Official name
SCANDINAVIA MAISON ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About SCANDINAVIA MAISON ApS

SCANDINAVIA MAISON ApS (CVR number: 35236279) is a company from GENTOFTE. The company reported a net sales of 33.5 mDKK in 2021, demonstrating a growth of 71 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0.6 mDKK), while net earnings were 415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANDINAVIA MAISON ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales19 612.1433 534.86
Gross profit2 004.003 470.37848.453 434.385 314.53
EBIT311.00375.04-1 428.64845.13607.00
Net earnings116.00258.96-1 188.5943.34415.03
Shareholders equity total693.00952.08- 236.51- 193.17221.86
Balance sheet total (assets)2 829.004 819.925 357.924 982.635 601.73
Net debt- 862.00350.44163.27- 129.16- 752.30
Profitability
EBIT-%4.3 %1.8 %
ROA12.0 %9.9 %-27.0 %15.6 %11.7 %
ROE18.3 %31.5 %-37.7 %0.8 %15.9 %
ROI40.6 %31.6 %-153.6 %294.7 %260.3 %
Economic value added (EVA)193.98289.49-1 218.51614.99463.24
Solvency
Equity ratio24.5 %19.8 %-4.2 %-3.7 %4.0 %
Gearing34.2 %48.9 %-163.9 %-94.4 %36.2 %
Relative net indebtedness %24.8 %13.6 %
Liquidity
Quick ratio1.10.90.80.70.7
Current ratio1.10.90.80.70.8
Cash and cash equivalents1 099.00114.77224.36311.59832.66
Capital use efficiency
Trade debtors turnover (days)22.422.3
Net working capital %-6.9 %-3.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.96%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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