SCSK 2477 ApS — Credit Rating and Financial Key Figures

CVR number: 21121584
Contortavej 16, V Hærup 7860 Spøttrup
tel: 20256060

Credit rating

Company information

Official name
SCSK 2477 ApS
Established
1998
Domicile
V Hærup
Company form
Private limited company
Industry

About SCSK 2477 ApS

SCSK 2477 ApS (CVR number: 21121584K) is a company from SKIVE. The company recorded a gross profit of 33.6 mDKK in 2021. The operating profit was -589.7 kDKK, while net earnings were -2397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -211.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCSK 2477 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit35 501.9836 755.9830 296.4830 036.0833 561.77
EBIT2 215.923 719.06-2 422.54-1 011.08- 589.67
Net earnings1 024.071 753.81-3 976.79-2 922.91-2 397.30
Shareholders equity total8 384.7910 085.705 738.412 760.20362.90
Balance sheet total (assets)46 985.6452 562.9947 812.0757 306.5854 270.23
Net debt21 136.9424 985.0723 038.9833 682.3135 059.15
Profitability
EBIT-%
ROA4.8 %7.5 %-4.8 %-1.9 %-1.0 %
ROE20.1 %31.1 %-84.0 %-120.0 %-211.6 %
ROI6.7 %10.5 %-6.8 %-2.6 %-1.4 %
Economic value added (EVA)2 449.402 519.12-3 391.77-1 705.70-1 560.40
Solvency
Equity ratio17.9 %19.2 %12.0 %4.8 %0.7 %
Gearing256.8 %248.0 %402.0 %1335.9 %9874.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.80.6
Current ratio0.70.80.71.00.9
Cash and cash equivalents393.7326.5027.813 190.17776.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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