SCG Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36966645
Stengade 8 H, 3000 Helsingør

Credit rating

Company information

Official name
SCG Gruppen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SCG Gruppen ApS

SCG Gruppen ApS (CVR number: 36966645) is a company from HELSINGØR. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.9 %, which can be considered poor and Return on Equity (ROE) was -168.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCG Gruppen ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-67.89
EBIT-67.89
Net earnings44.8717.90-55.11
Shareholders equity total98.8897.1550.0050.00-5.11
Balance sheet total (assets)258.62240.92155.0050.0015.29
Net debt69.4937.54-0.36
Profitability
EBIT-%
ROA22.8 %13.2 %-192.9 %
ROE23.5 %18.3 %-168.8 %
ROI25.7 %13.2 %-271.5 %
Economic value added (EVA)-10.96-8.46-6.77-2.51-55.92
Solvency
Equity ratio38.2 %40.3 %32.3 %100.0 %-25.0 %
Gearing161.6 %148.0 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents90.26106.23105.000.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-192.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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