SCE-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37551813
Snorresgade 22, 2300 København S

Company information

Official name
SCE-Holding ApS
Established
2016
Company form
Private limited company
Industry

About SCE-Holding ApS

SCE-Holding ApS (CVR number: 37551813) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 6279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCE-Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 667.126 732.8311 044.49
Gross profit5 662.126 726.5811 036.99-6.25-6.25
EBIT5 662.126 726.5811 036.99-6.25-6.25
Net earnings5 646.696 710.8011 020.7110 368.346 279.64
Shareholders equity total46 978.5552 689.3562 710.0672 078.4076 563.10
Balance sheet total (assets)47 772.5153 505.3463 549.8372 945.3477 479.47
Net debt788.95804.73833.51860.68910.12
Profitability
EBIT-%99.9 %99.9 %99.9 %
ROA12.6 %13.3 %18.9 %15.2 %8.4 %
ROE12.8 %13.5 %19.1 %15.4 %8.4 %
ROI12.6 %13.3 %18.9 %15.2 %8.4 %
Economic value added (EVA)6 617.547 962.7812 562.372 025.062 498.55
Solvency
Equity ratio98.3 %98.5 %98.7 %98.8 %98.8 %
Gearing1.7 %1.5 %1.3 %1.2 %1.2 %
Relative net indebtedness %14.0 %12.1 %7.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-0.2 %-0.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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