SC Gardinmontering ApS — Credit Rating and Financial Key Figures

CVR number: 39780887
Syrenvej 8, Brenderup St 5464 Brenderup Fyn
lars@scgardiner.dk
tel: 30303809

Credit rating

Company information

Official name
SC Gardinmontering ApS
Personnel
1 person
Established
2018
Domicile
Brenderup St
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SC Gardinmontering ApS

SC Gardinmontering ApS (CVR number: 39780887) is a company from MIDDELFART. The company recorded a gross profit of 745.3 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC Gardinmontering ApS's liquidity measured by quick ratio was 4.7 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 sales205.00
Gross profit-6.70199.80-8.95193.37745.34
EBIT-6.70199.80-8.95- 143.8975.33
Net earnings-19.70189.56433.35492.1054.14
Shareholders equity total5.30194.86515.21892.92829.26
Balance sheet total (assets)479.89468.94521.291 129.351 015.06
Net debt444.83259.62-59.56- 860.52- 693.87
Profitability
EBIT-%97.5 %
ROA-1.4 %42.1 %87.4 %56.4 %7.0 %
ROE-371.4 %189.4 %122.1 %69.9 %6.3 %
ROI-1.4 %42.6 %88.3 %65.0 %8.5 %
Economic value added (EVA)-5.31228.096.36- 114.3154.48
Solvency
Equity ratio1.1 %41.6 %98.8 %79.1 %81.7 %
Gearing8855.0 %138.1 %0.2 %2.7 %2.1 %
Relative net indebtedness %129.1 %
Liquidity
Quick ratio0.10.111.74.44.7
Current ratio0.10.111.74.54.8
Cash and cash equivalents24.759.4660.64884.22711.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-124.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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