SC-RØ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37074497
Ejby Alle 26, 2650 Hvidovre
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Company information

Official name
SC-RØ-Holding ApS
Established
2015
Company form
Private limited company
Industry

About SC-RØ-Holding ApS

SC-RØ-Holding ApS (CVR number: 37074497) is a company from HVIDOVRE. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 1484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC-RØ-Holding ApS's liquidity measured by quick ratio was 19.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.25-16.03-34.66-23.50-28.13
EBIT-12.25-16.03-34.66-23.50-28.13
Net earnings9 216.93995.25737.521 603.311 484.21
Shareholders equity total14 842.7115 837.9616 575.4816 678.8017 163.00
Balance sheet total (assets)14 850.2115 942.5216 674.3916 805.7317 532.81
Net debt-3 646.09-4 867.78-5 862.97-5 083.40-7 207.28
Profitability
EBIT-%
ROA90.3 %7.3 %5.0 %11.1 %10.3 %
ROE90.1 %6.5 %4.6 %9.6 %8.8 %
ROI90.3 %7.3 %5.0 %11.2 %10.5 %
Economic value added (EVA)36.72373.96434.69404.82468.24
Solvency
Equity ratio99.9 %99.3 %99.4 %99.2 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio586.146.661.640.319.5
Current ratio586.146.661.640.319.5
Cash and cash equivalents3 646.094 867.785 862.975 083.407 207.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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