SC HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31331641
Byghøjvej 1, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
SC HOLDING ODENSE ApS
Established
2008
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon642120

About SC HOLDING ODENSE ApS

SC HOLDING ODENSE ApS (CVR number: 31331641) is a company from ODENSE. The company recorded a gross profit of -89.2 kDKK in 2023. The operating profit was -89.2 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. SC HOLDING ODENSE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 018.99140.72-93.63- 157.33-89.19
EBIT-1 018.99140.72-93.63- 157.33-89.19
Net earnings- 225.411 816.21867.58- 537.96125.16
Shareholders equity total- 225.401 590.822 401.901 806.741 858.78
Balance sheet total (assets)2 710.953 124.843 997.313 617.033 952.43
Net debt2 245.721 068.68820.571 016.312 081.66
Profitability
EBIT-%
ROA-6.2 %60.5 %26.0 %-11.9 %6.3 %
ROE-16.6 %84.4 %43.5 %-25.6 %6.8 %
ROI-6.2 %60.7 %27.2 %-12.9 %6.5 %
Economic value added (EVA)-1 004.46202.19-39.96- 107.76-16.25
Solvency
Equity ratio-7.7 %50.9 %60.1 %50.0 %47.0 %
Gearing-996.8 %67.7 %34.4 %56.7 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.20.2
Current ratio0.80.30.20.20.2
Cash and cash equivalents0.918.586.348.993.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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