Sciegienny Holding ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -8.2 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sciegienny Holding ApS's liquidity measured by quick ratio was 7.8 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
EBIT-6.00-9.00- 106.0085.00-8.16
Net earnings63.00166.00127.00681.00430.99
Shareholders equity total168.00224.00237.00805.001 118.27
Balance sheet total (assets)183.00231.00245.00814.001 252.97
Net debt-5.00-9.00- 144.00- 372.00-1 052.32
Profitability
EBIT-%
ROA42.6 %79.7 %54.6 %129.6 %43.7 %
ROE46.2 %84.7 %55.1 %130.7 %44.8 %
ROI44.4 %82.3 %56.4 %131.7 %47.0 %
Economic value added (EVA)-3.90-5.54- 105.9588.40-11.46
Solvency
Equity ratio91.8 %97.0 %96.7 %98.9 %89.2 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.718.442.07.8
Current ratio1.13.718.442.07.8
Cash and cash equivalents14.009.00144.00372.001 052.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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