sc-el teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About sc-el teknik ApS
sc-el teknik ApS (CVR number: 37045829) is a company from HVIDOVRE. The company recorded a gross profit of 489 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. sc-el teknik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 362.37 | 259.08 | 306.19 | 461.35 | 489.04 |
EBIT | -5.65 | -29.82 | 11.26 | -34.36 | -14.44 |
Net earnings | -4.71 | -23.60 | 10.66 | -47.23 | -14.44 |
Shareholders equity total | 6.68 | -16.92 | 33.74 | -13.49 | -27.93 |
Balance sheet total (assets) | 65.22 | 124.98 | 163.10 | 95.33 | 105.17 |
Net debt | -24.27 | -93.74 | - 126.69 | -79.14 | -18.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -28.8 % | 7.4 % | -25.3 % | -11.9 % |
ROE | -52.1 % | -35.8 % | 13.4 % | -73.2 % | -14.4 % |
ROI | -62.6 % | -893.1 % | 66.7 % | -203.7 % | |
Economic value added (EVA) | -0.88 | -22.38 | 18.83 | -41.66 | -9.79 |
Solvency | |||||
Equity ratio | 10.2 % | -11.9 % | 20.7 % | -12.4 % | -21.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.3 | 0.9 | 0.8 |
Current ratio | 1.1 | 0.9 | 1.3 | 0.9 | 0.8 |
Cash and cash equivalents | 24.27 | 93.74 | 126.69 | 79.14 | 18.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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