SC METAL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SC METAL A/S
Personnel
10 persons
Established
2001
Company form
Limited company
Industry

About SC METAL A/S

SC METAL A/S (CVR number: 26099404) is a company from ROSKILDE. The company recorded a gross profit of 5890.2 kDKK in 2024. The operating profit was 1497.8 kDKK, while net earnings were 1177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 022.763 883.384 456.404 665.265 890.20
EBIT116.67-74.09592.79495.991 497.84
Net earnings109.9216.81514.58377.051 177.93
Shareholders equity total2 503.342 520.153 034.732 911.783 789.70
Balance sheet total (assets)7 741.616 924.055 605.045 671.486 935.72
Net debt3 876.173 072.971 267.61660.59- 635.64
Profitability
EBIT-%
ROA3.6 %1.6 %11.2 %10.2 %25.0 %
ROE4.4 %0.7 %18.5 %12.7 %35.2 %
ROI4.3 %1.9 %13.8 %13.4 %33.7 %
Economic value added (EVA)- 159.33- 378.41180.24158.65966.90
Solvency
Equity ratio32.3 %36.4 %54.1 %51.3 %54.6 %
Gearing154.8 %121.9 %41.8 %39.7 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.4
Current ratio1.41.52.11.71.8
Cash and cash equivalents0.010.010.01496.641 865.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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