SCSK 2477 ApS — Credit Rating and Financial Key Figures

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

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: 21121584) is a company from SKIVE. The company recorded a gross profit of -25.6 kDKK in 2021. The operating profit was -25.6 kDKK, while net earnings were -4306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent but Return on Equity (ROE) was -203 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCSK 2477 ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-26.46-21.90-38.82-21.88-25.64
EBIT-59.41-21.90-38.82-21.88-25.64
Net earnings-89.14- 155.01-58.01-3 547.54-4 306.32
Shareholders equity total2 106.071 898.161 786.15-1 816.69-6 123.01
Balance sheet total (assets)6 350.406 195.347 648.024 192.5950.00
Net debt1 723.013 892.893 648.245 758.015 840.72
Profitability
EBIT-%
ROA0.3 %2.4 %1.8 %56.0 %72.9 %
ROE-4.1 %-7.7 %-3.1 %-118.7 %-203.0 %
ROI0.4 %3.0 %1.8 %-51.7 %-72.0 %
Economic value added (EVA)- 175.27- 130.18- 153.04- 131.12-56.08
Solvency
Equity ratio33.2 %30.6 %23.4 %-30.2 %-99.2 %
Gearing97.4 %205.1 %204.3 %-317.0 %-95.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.21.20.0
Current ratio1.41.32.21.20.0
Cash and cash equivalents329.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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