SCC HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 31347939
Farversmøllevej 107, 6200 Aabenraa

Company information

Official name
SCC HOLDING, AABENRAA ApS
Established
2008
Company form
Private limited company
Industry

About SCC HOLDING, AABENRAA ApS

SCC HOLDING, AABENRAA ApS (CVR number: 31347939) is a company from AABENRAA. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 4428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCC HOLDING, AABENRAA ApS's liquidity measured by quick ratio was 885.3 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 profit-11.67-27.41-17.04-18.01-23.21
EBIT-11.67-27.41-17.04-18.01-23.21
Net earnings2 087.635 582.431 360.022 615.474 428.10
Shareholders equity total9 556.6114 639.0415 802.7617 566.5521 192.41
Balance sheet total (assets)9 584.5615 387.5415 813.2617 577.5521 206.41
Net debt-4 236.04-9 504.64-6 210.08-6 421.94-7 495.98
Profitability
EBIT-%
ROA28.7 %51.5 %19.8 %17.9 %24.6 %
ROE24.4 %46.1 %8.9 %15.7 %22.8 %
ROI28.8 %53.1 %20.3 %17.9 %24.6 %
Economic value added (EVA)151.19237.42313.09213.59134.24
Solvency
Equity ratio99.7 %95.1 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio155.6559.3831.2918.6885.3
Current ratio155.6559.3831.2918.6885.3
Cash and cash equivalents4 236.049 512.706 210.086 421.947 495.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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