SC Sound ApS

CVR number: 40858512
Kongsbjerg 5, 6640 Lunderskov
mail@scsound.dk
tel: 43998877
www.scsound.dk

Credit rating

Company information

Official name
SC Sound ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SC Sound ApS (CVR number: 40858512) is a company from KOLDING. The company recorded a gross profit of 1694 kDKK in 2023. The operating profit was 358.5 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. SC Sound ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit6 985.802 146.053 062.171 693.95
EBIT4 511.89- 851.56407.69358.55
Net earnings3 433.80- 701.62104.30147.90
Shareholders equity total3 473.802 772.192 876.492 574.39
Balance sheet total (assets)7 690.279 649.028 438.818 989.10
Net debt2 151.663 800.073 799.463 756.06
Profitability
EBIT-%
ROA59.0 %-8.5 %5.7 %6.6 %
ROE98.8 %-22.5 %3.7 %5.4 %
ROI79.5 %-12.0 %7.8 %8.8 %
Economic value added (EVA)3 509.94- 839.43108.62101.03
Solvency
Equity ratio45.2 %28.7 %34.1 %29.1 %
Gearing61.9 %137.2 %132.1 %146.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.5
Current ratio1.51.61.61.4
Cash and cash equivalents2.580.041.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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