SC Automatik Aps — Credit Rating and Financial Key Figures

CVR number: 38553062
Saltenvej 9, 8653 Them
sfc@webski.dk
tel: 86113370

Company information

Official name
SC Automatik Aps
Established
2017
Company form
Private limited company
Industry

About SC Automatik Aps

SC Automatik Aps (CVR number: 38553062) is a company from SILKEBORG. The company recorded a gross profit of 191.3 kDKK in 2024. The operating profit was 191.3 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC Automatik Aps's liquidity measured by quick ratio was 9.9 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 profit70.0296.28333.09- 164.11191.32
EBIT70.0296.28333.09- 164.11191.32
Net earnings53.1372.89254.94- 158.75180.99
Shareholders equity total121.68194.57449.51290.76371.75
Balance sheet total (assets)443.07567.66675.69434.27413.70
Net debt- 335.06- 261.38-4.0413.98-21.10
Profitability
EBIT-%
ROA18.4 %19.1 %53.6 %-28.3 %45.2 %
ROE55.9 %46.1 %79.2 %-42.9 %54.6 %
ROI69.1 %56.0 %99.5 %-39.4 %54.1 %
Economic value added (EVA)50.5567.50248.36- 187.23166.43
Solvency
Equity ratio27.5 %34.3 %66.5 %67.0 %89.9 %
Gearing10.3 %2.3 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.63.03.09.9
Current ratio1.41.63.03.09.9
Cash and cash equivalents347.56261.3814.6032.1421.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.