SCA HYGIENE DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCA HYGIENE DENMARK A/S
SCA HYGIENE DENMARK A/S (CVR number: 62504110) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -25.3 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCA HYGIENE DENMARK A/S's liquidity measured by quick ratio was 24.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -26.48 | -34.66 | -25.28 |
Net earnings | -21.00 | -28.63 | -18.45 |
Shareholders equity total | 536.52 | 507.89 | 489.44 |
Balance sheet total (assets) | 547.92 | 528.37 | 510.04 |
Net debt | - 532.48 | - 512.38 | - 499.31 |
Profitability | |||
EBIT-% | |||
ROA | -4.8 % | -6.4 % | -4.6 % |
ROE | -3.9 % | -5.5 % | -3.7 % |
ROI | -4.9 % | -6.6 % | -4.8 % |
Economic value added (EVA) | -21.00 | -27.57 | -19.20 |
Solvency | |||
Equity ratio | 97.9 % | 96.1 % | 96.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 48.1 | 25.8 | 24.8 |
Current ratio | 48.1 | 25.8 | 24.8 |
Cash and cash equivalents | 532.48 | 512.38 | 499.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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