Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.92 | 22.05 | 15.37 | 30.36 | 39.33 |
EBIT | -42.45 | 5.69 | -1.77 | 12.41 | -9.00 |
Net earnings | -35.07 | 3.70 | -2.31 | 8.21 | -8.59 |
Shareholders equity total | 38.89 | 42.59 | 40.28 | 48.49 | 39.90 |
Balance sheet total (assets) | 44.89 | 48.54 | 47.69 | 59.40 | 58.94 |
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) | -32.04 | 5.56 | -1.85 | 8.93 | -7.04 |
Solvency | |||||
Equity ratio | 86.6 % | 87.7 % | 84.5 % | 81.6 % | 67.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 8.2 | 6.4 | 5.4 | 3.1 |
Current ratio | 7.5 | 8.2 | 6.4 | 5.4 | 3.1 |
Cash and cash equivalents | 36.21 | 40.98 | 39.47 | 54.34 | 51.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | B | B |
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