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

CVR number: 26307317
Linåvej 9 D, 8600 Silkeborg

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.