SC Bolig & Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SC Bolig & Erhvervsudlejning ApS
SC Bolig & Erhvervsudlejning ApS (CVR number: 41296984) is a company from Høje-Taastrup. The company recorded a gross profit of -4317.1 kDKK in 2023. The operating profit was -4984.6 kDKK, while net earnings were -5414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SC Bolig & Erhvervsudlejning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.15 | -3 877.04 | 420.79 | -4 317.13 |
EBIT | - 309.91 | -5 294.10 | -1 364.20 | -4 984.65 |
Net earnings | - 170.67 | -3 961.16 | -2 976.65 | -5 414.20 |
Shareholders equity total | - 130.67 | -4 091.83 | -7 068.48 | -12 482.69 |
Balance sheet total (assets) | 43 469.11 | 47 151.92 | 51 429.21 | 33 063.82 |
Net debt | 42 411.51 | 45 535.92 | 51 984.41 | 41 082.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | -10.5 % | -2.5 % | -9.6 % |
ROE | -0.4 % | -8.7 % | -6.0 % | -12.8 % |
ROI | -0.5 % | -10.8 % | -2.7 % | -10.7 % |
Economic value added (EVA) | - 241.73 | -4 171.94 | - 625.60 | -5 056.65 |
Solvency | ||||
Equity ratio | -0.3 % | -8.0 % | -12.1 % | -27.4 % |
Gearing | -32499.6 % | -1179.7 % | -739.8 % | -329.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 60.4 | 3.0 | 0.5 | 0.8 |
Current ratio | 60.4 | 3.0 | 0.5 | 0.8 |
Cash and cash equivalents | 54.74 | 2 733.76 | 307.32 | 21.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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