SCB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40243399
Smedevangen 8, 3540 Lynge
tel: 22804133

Credit rating

Company information

Official name
SCB Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About SCB Ejendomme ApS

SCB Ejendomme ApS (CVR number: 40243399) is a company from ALLERØD. The company recorded a gross profit of 483.7 kDKK in 2024. The operating profit was 386.3 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCB Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.41438.67447.12461.87483.69
EBIT368.93352.86359.31370.87386.30
Net earnings168.61140.48176.78187.09193.27
Shareholders equity total157.63298.11474.89661.98855.25
Balance sheet total (assets)5 599.665 425.805 151.435 263.985 517.78
Net debt4 575.414 380.284 168.674 311.203 981.55
Profitability
EBIT-%
ROA6.8 %6.4 %6.8 %7.1 %7.2 %
ROE6.3 %61.6 %45.7 %32.9 %25.5 %
ROI7.1 %6.6 %6.9 %7.2 %7.3 %
Economic value added (EVA)37.85-17.8435.4134.9737.99
Solvency
Equity ratio2.8 %5.5 %9.2 %12.6 %15.5 %
Gearing3278.2 %1652.5 %940.6 %665.5 %506.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.2
Current ratio0.30.30.20.10.2
Cash and cash equivalents592.05545.93297.9393.99346.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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