SCM STS ApS — Credit Rating and Financial Key Figures

CVR number: 39426390
Liljevej 6, 3650 Ølstykke

Company information

Official name
SCM STS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SCM STS ApS

SCM STS ApS (CVR number: 39426390) is a company from EGEDAL. The company recorded a gross profit of 17.4 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 11.4 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 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCM STS ApS's liquidity measured by quick ratio was 1.8 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 profit801.57739.64893.19156.7117.43
EBIT221.53134.24338.55114.5317.43
Net earnings165.43100.87262.4387.6911.42
Shareholders equity total107.78151.65314.07151.7783.19
Balance sheet total (assets)227.36362.27590.75225.40188.70
Net debt-70.34- 196.78- 371.95-98.12-89.49
Profitability
EBIT-%
ROA102.2 %46.8 %72.7 %29.2 %8.4 %
ROE153.8 %77.8 %112.7 %37.6 %9.7 %
ROI139.3 %85.6 %118.5 %39.8 %9.6 %
Economic value added (EVA)164.99105.56265.4896.2711.62
Solvency
Equity ratio47.4 %41.9 %53.2 %67.3 %44.1 %
Gearing36.8 %15.6 %30.3 %25.0 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.13.11.8
Current ratio1.91.72.13.11.8
Cash and cash equivalents109.96220.49467.17136.05180.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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