SC INVEST YOUR TIME ApS

CVR number: 34458855
Musholmvej 54 A, 4220 Korsør

Credit rating

Company information

Official name
SC INVEST YOUR TIME ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SC INVEST YOUR TIME ApS (CVR number: 34458855) is a company from SLAGELSE. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SC INVEST YOUR TIME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.50-4.25-3.75-3.90-3.75
EBIT-3.50-4.25-3.75-3.90-3.75
Net earnings83.39-19.3610.56-4.21-4.37
Shareholders equity total6.53-12.83-2.27-6.48-10.85
Balance sheet total (assets)94.5494.5494.5480.9263.43
Net debt18.1318.1313.13
Profitability
EBIT-%
ROA-3.9 %-4.2 %-3.7 %-4.2 %-4.6 %
ROE1230.3 %-38.3 %11.2 %-4.8 %-6.1 %
ROI-107.1 %-34.5 %-20.7 %-25.0 %-57.1 %
Economic value added (EVA)0.36-4.58-3.11-3.79-3.42
Solvency
Equity ratio6.9 %-11.9 %-2.3 %-7.4 %-14.6 %
Gearing-141.3 %-800.3 %-202.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.90.9
Current ratio1.10.91.00.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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