Scada EMC ApS — Credit Rating and Financial Key Figures

CVR number: 39030705
Haardalen 11, 8382 Hinnerup

Credit rating

Company information

Official name
Scada EMC ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Scada EMC ApS

Scada EMC ApS (CVR number: 39030705) is a company from FAVRSKOV. The company recorded a gross profit of 1455.6 kDKK in 2022. The operating profit was 565.1 kDKK, while net earnings were 432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scada EMC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 237.861 434.691 406.131 930.841 455.64
EBIT475.02517.95521.70882.34565.09
Net earnings368.84403.38404.83688.07432.22
Shareholders equity total368.84597.23602.06738.08482.22
Balance sheet total (assets)721.92889.151 311.651 385.401 895.47
Net debt- 328.56- 444.74- 835.03- 355.49- 617.58
Profitability
EBIT-%
ROA65.8 %64.3 %47.5 %65.8 %34.4 %
ROE100.0 %83.5 %67.5 %102.7 %70.8 %
ROI126.8 %106.7 %87.1 %126.4 %88.1 %
Economic value added (EVA)369.47404.48399.12699.71423.11
Solvency
Equity ratio51.1 %67.2 %45.9 %53.3 %25.4 %
Gearing1.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.02.22.11.5
Current ratio2.03.02.22.11.5
Cash and cash equivalents334.28444.74835.03418.23617.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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