SCDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27245153
Knudlundvej 17, 8653 Them

Credit rating

Company information

Official name
SCDS HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642120

About SCDS HOLDING ApS

SCDS HOLDING ApS (CVR number: 27245153) is a company from SILKEBORG. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -234.1 kDKK, while net earnings were 1466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCDS HOLDING ApS's liquidity measured by quick ratio was 78.4 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- 182.06-50.24-76.63-54.64-39.32
EBIT- 182.06-50.24-76.63-54.64- 234.14
Net earnings6 539.104 313.74-5 380.812 153.171 466.26
Shareholders equity total26 160.9930 361.7324 866.5226 219.6926 685.95
Balance sheet total (assets)26 866.3032 117.7424 880.0226 249.2827 014.86
Net debt-21 975.59-28 219.70-23 685.15-25 182.35-25 475.74
Profitability
EBIT-%
ROA29.3 %18.7 %0.0 %8.2 %5.5 %
ROE27.7 %15.3 %-19.5 %8.4 %5.5 %
ROI29.9 %19.2 %0.0 %8.2 %5.5 %
Economic value added (EVA)143.67-30.3451.95-38.67- 226.89
Solvency
Equity ratio97.4 %94.5 %99.9 %99.9 %98.8 %
Gearing0.7 %1.8 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.117.01 783.9866.178.4
Current ratio35.117.01 783.9866.178.4
Cash and cash equivalents22 171.1528 755.6123 685.1525 198.4425 778.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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