S.C.HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.C.HOLDING ApS
S.C.HOLDING ApS (CVR number: 26307317) is a company from SILKEBORG. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -455.7 kDKK, while net earnings were 1660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.C.HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.32 | -5.32 | -38.47 | -75.04 | -29.18 |
EBIT | - 168.22 | -55.32 | -38.47 | -75.04 | - 455.68 |
Net earnings | 1 553.47 | 5 270.56 | 503.64 | 2 008.60 | 1 660.47 |
Shareholders equity total | 19 461.93 | 24 634.49 | 25 028.13 | 26 925.33 | 26 938.28 |
Balance sheet total (assets) | 20 200.88 | 25 557.25 | 25 111.87 | 26 950.08 | 32 426.35 |
Net debt | -3 162.37 | 379.35 | -7 844.95 | -7 756.09 | -2 445.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 23.4 % | 4.7 % | 8.0 % | 6.2 % |
ROE | 8.3 % | 23.9 % | 2.0 % | 7.7 % | 6.2 % |
ROI | 8.1 % | 23.8 % | 4.7 % | 8.0 % | 6.2 % |
Economic value added (EVA) | 197.26 | 268.29 | - 603.45 | - 227.66 | - 499.89 |
Solvency | |||||
Equity ratio | 96.3 % | 96.4 % | 99.7 % | 99.9 % | 83.1 % |
Gearing | 2.4 % | 1.9 % | 0.2 % | 0.0 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 15.3 | 169.4 | 694.4 | 3.0 |
Current ratio | 9.5 | 15.3 | 169.4 | 694.4 | 3.0 |
Cash and cash equivalents | 3 631.43 | 85.97 | 7 903.10 | 7 767.99 | 7 630.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AAA |
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