SCA HYGIENE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 62504110
Gydevang 33, 3450 Allerød
tel: 49127890

Credit rating

Company information

Official name
SCA HYGIENE DENMARK A/S
Established
1961
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-26.48-34.66-25.28
Net earnings-21.00-28.63-18.45
Shareholders equity total536.52507.89489.44
Balance sheet total (assets)547.92528.37510.04
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 ratio97.9 %96.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.125.824.8
Current ratio48.125.824.8
Cash and cash equivalents532.48512.38499.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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