S C T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 78879114
Bøgeholm Alle 4, 3450 Allerød
tel: 48383838

Company information

Official name
S C T Holding ApS
Established
1985
Company form
Private limited company
Industry

About S C T Holding ApS

S C T Holding ApS (CVR number: 78879114K) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S C T Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales528 733.00595 331.00
Gross profit72 453.0057 377.00
EBIT33 533.0016 027.00
Net earnings28 796.0016 536.00
Shareholders equity total144 633.00
Balance sheet total (assets)475 154.00490 506.00
Net debt22 533.00
Profitability
EBIT-%6.3 %2.7 %
ROA7.3 %3.3 %
ROE22.1 %22.9 %
ROI10.7 %3.9 %
Economic value added (EVA)20 646.408 711.55
Solvency
Equity ratio30.4 %
Gearing38.6 %
Relative net indebtedness %52.2 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents33 307.00
Capital use efficiency
Trade debtors turnover (days)75.1
Net working capital %-2.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

Roles

Chief executive officer

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