SCDS HOLDING ApS

CVR number: 27245153
Knudlundvej 17, 8653 Them

Credit rating

Company information

Official name
SCDS HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SCDS HOLDING ApS

SCDS HOLDING ApS (CVR number: 27245153) is a company from SILKEBORG. The company recorded a gross profit of -76.6 kDKK in 2022. The operating profit was -76.6 kDKK, while net earnings were -5380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -19.5 %, which can be considered poor. 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. SCDS HOLDING ApS's liquidity measured by quick ratio was 1783.9 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
20182019202020212022
Volume
Net sales
Gross profit-94.40- 292.53- 182.06-50.24-76.63
EBIT-94.40- 292.53- 182.06-50.24-76.63
Net earnings496.934 382.056 539.104 313.74-5 380.81
Shareholders equity total19 239.8421 121.8926 160.9930 361.7324 866.52
Balance sheet total (assets)20 517.9622 548.7826 866.3032 117.7424 880.02
Net debt-12 514.02-15 526.93-21 975.59-28 219.70-23 685.15
Profitability
EBIT-%
ROA15.0 %22.7 %29.3 %18.7 %0.0 %
ROE2.5 %21.7 %27.7 %15.3 %-19.5 %
ROI15.1 %22.9 %29.9 %19.2 %0.0 %
Economic value added (EVA)141.0213.89143.67-30.3451.95
Solvency
Equity ratio93.8 %93.7 %97.4 %94.5 %99.9 %
Gearing6.6 %4.5 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.411.635.117.01 783.9
Current ratio11.411.635.117.01 783.9
Cash and cash equivalents13 784.6416 476.2122 171.1528 755.6123 685.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-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

Companies in the same industry

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