SC 16.4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38221396
Østerløkke 16, 6200 Aabenraa
Aabenraa

Company information

Official name
SC 16.4 Holding ApS
Established
2016
Company form
Private limited company
Industry

About SC 16.4 Holding ApS

SC 16.4 Holding ApS (CVR number: 38221396) is a company from AABENRAA. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 6268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC 16.4 Holding ApS's liquidity measured by quick ratio was 160.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-8.13-9.85-7.19-20.19
EBIT-5.63-8.13-9.85-7.19-20.19
Net earnings361.751 032.891 822.311 418.106 268.92
Shareholders equity total2 820.313 740.205 448.116 748.4112 895.33
Balance sheet total (assets)2 823.313 743.205 451.117 261.6412 930.25
Net debt-19.49-51.04- 124.43-6.28-53.82
Profitability
EBIT-%
ROA22.5 %36.4 %43.1 %23.0 %62.5 %
ROE13.4 %31.5 %39.7 %23.3 %63.8 %
ROI13.4 %31.5 %39.6 %24.0 %64.3 %
Economic value added (EVA)- 134.68- 149.68- 197.54- 279.15- 354.42
Solvency
Equity ratio99.9 %99.9 %99.9 %92.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio634.1760.4886.09.4160.8
Current ratio634.1760.4886.09.4160.8
Cash and cash equivalents19.4951.04124.436.2853.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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