SCG Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.89 | ||||
EBIT | -67.89 | ||||
Net earnings | 44.87 | 17.90 | -55.11 | ||
Shareholders equity total | 98.88 | 97.15 | 50.00 | 50.00 | -5.11 |
Balance sheet total (assets) | 258.62 | 240.92 | 155.00 | 50.00 | 15.29 |
Net debt | 69.49 | 37.54 | -0.36 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 13.2 % | -192.9 % | ||
ROE | 23.5 % | 18.3 % | -168.8 % | ||
ROI | 25.7 % | 13.2 % | -271.5 % | ||
Economic value added (EVA) | -10.96 | -8.46 | -6.77 | -2.51 | -55.92 |
Solvency | |||||
Equity ratio | 38.2 % | 40.3 % | 32.3 % | 100.0 % | -25.0 % |
Gearing | 161.6 % | 148.0 % | 210.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.7 | ||||
Cash and cash equivalents | 90.26 | 106.23 | 105.00 | 0.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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