Sciegienny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39708221
Nyhavn 31 H, 1051 København K
mikkelsciegienny@gmail.com
tel: 23658341

Credit rating

Company information

Official name
Sciegienny Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sciegienny Holding ApS

Sciegienny Holding ApS (CVR number: 39708221) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 490.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sciegienny Holding ApS's liquidity measured by quick ratio was 2.6 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 profit
EBIT-9.00- 106.0085.00-8.002.25
Net earnings166.00127.00681.00431.00490.07
Shareholders equity total224.00237.00805.001 118.001 486.35
Balance sheet total (assets)231.00245.00814.001 253.002 110.84
Net debt-9.00- 144.00- 372.00-1 052.00-1 039.83
Profitability
EBIT-%
ROA79.7 %54.6 %129.6 %43.7 %31.1 %
ROE84.7 %55.1 %130.7 %44.8 %37.6 %
ROI82.3 %56.4 %131.7 %47.0 %32.7 %
Economic value added (EVA)-16.09- 119.7276.24-46.68-54.13
Solvency
Equity ratio97.0 %96.7 %98.9 %89.2 %70.4 %
Gearing40.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.718.442.07.82.6
Current ratio3.718.442.07.82.6
Cash and cash equivalents9.00144.00372.001 052.001 637.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.