SC METAL A/S

CVR number: 26099404
Egegårdsvej 5, 4621 Gadstrup
mj@scmetal.dk

Credit rating

Company information

Official name
SC METAL A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SC METAL A/S

SC METAL A/S (CVR number: 26099404) is a company from ROSKILDE. The company recorded a gross profit of 4665.3 kDKK in 2023. The operating profit was 496 kDKK, while net earnings were 377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SC METAL A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 249.774 022.763 883.384 456.404 665.26
EBIT178.67116.67-74.09592.79495.99
Net earnings162.57109.9216.81514.58377.05
Shareholders equity total2 504.022 503.342 520.153 034.732 911.78
Balance sheet total (assets)6 179.827 741.616 924.055 605.045 671.48
Net debt2 471.233 876.173 072.971 267.61660.59
Profitability
EBIT-%
ROA5.4 %3.6 %1.6 %11.2 %10.2 %
ROE6.7 %4.4 %0.7 %18.5 %12.7 %
ROI6.4 %4.3 %1.9 %13.8 %13.4 %
Economic value added (EVA)21.70-35.15- 182.98335.56226.10
Solvency
Equity ratio40.5 %32.3 %36.4 %54.1 %51.3 %
Gearing98.7 %154.8 %121.9 %41.8 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.51.41.52.11.7
Cash and cash equivalents0.010.010.010.01496.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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