S.C.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26307317
Linåvej 9 D, 8600 Silkeborg
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Credit rating

Company information

Official name
S.C.HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 553.475 270.56503.642 008.601 660.47
Shareholders equity total19 461.9324 634.4925 028.1326 925.3326 938.28
Balance sheet total (assets)20 200.8825 557.2525 111.8726 950.0832 426.35
Net debt-3 162.37379.35-7 844.95-7 756.09-2 445.43
Profitability
EBIT-%
ROA8.1 %23.4 %4.7 %8.0 %6.2 %
ROE8.3 %23.9 %2.0 %7.7 %6.2 %
ROI8.1 %23.8 %4.7 %8.0 %6.2 %
Economic value added (EVA)197.26268.29- 603.45- 227.66- 499.89
Solvency
Equity ratio96.3 %96.4 %99.7 %99.9 %83.1 %
Gearing2.4 %1.9 %0.2 %0.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.515.3169.4694.43.0
Current ratio9.515.3169.4694.43.0
Cash and cash equivalents3 631.4385.977 903.107 767.997 630.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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