SCMS 1959 ApS — Credit Rating and Financial Key Figures

CVR number: 42973173
Bondemarken 14, 2880 Bagsværd
bolorentzen@hotmail.dk
tel: 28871001

Company information

Official name
SCMS 1959 ApS
Established
2022
Company form
Private limited company
Industry

About SCMS 1959 ApS

SCMS 1959 ApS (CVR number: 42973173) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -2.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCMS 1959 ApS's liquidity measured by quick ratio was 0 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
2022
Volume
Net sales
Gross profit
EBIT-2.38
Net earnings-6.02
Shareholders equity total33.98
Balance sheet total (assets)131.59
Net debt-33.98
Profitability
EBIT-%
ROA-1.8 %
ROE-17.7 %
ROI-1.8 %
Economic value added (EVA)-2.38
Solvency
Equity ratio25.8 %
Gearing287.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents131.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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