SC-TEKNIK ApS

CVR number: 36487267
Kildelunden 6, 2660 Brøndby Strand
tel: 20976084

Credit rating

Company information

Official name
SC-TEKNIK ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SC-TEKNIK ApS

SC-TEKNIK ApS (CVR number: 36487267) is a company from BRØNDBY. The company recorded a gross profit of 39.3 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SC-TEKNIK ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit12.9222.0515.3730.3639.33
EBIT-42.455.69-1.7712.41-9.00
Net earnings-35.073.70-2.318.21-8.59
Shareholders equity total38.8942.5940.2848.4939.90
Balance sheet total (assets)44.8948.5447.6959.4058.94
Net debt-36.21-40.98-39.47-54.34-51.93
Profitability
EBIT-%
ROA-53.6 %12.2 %-3.7 %23.2 %-15.2 %
ROE-62.2 %9.1 %-5.6 %18.5 %-19.4 %
ROI-75.2 %14.0 %-4.3 %28.0 %-20.4 %
Economic value added (EVA)-32.045.56-1.858.93-7.04
Solvency
Equity ratio86.6 %87.7 %84.5 %81.6 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.58.26.45.43.1
Current ratio7.58.26.45.43.1
Cash and cash equivalents36.2140.9839.4754.3451.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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