SC JOHNSON PROFESSIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 80837410
Sverigesgade 26 B, Tornbjerg 5000 Odense C
finance-dk@scj.com
tel: 64722400
https://www.scjp.com/da-dk

Credit rating

Company information

Official name
SC JOHNSON PROFESSIONAL A/S
Personnel
8 persons
Established
1977
Domicile
Tornbjerg
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SC JOHNSON PROFESSIONAL A/S

SC JOHNSON PROFESSIONAL A/S (CVR number: 80837410) is a company from ODENSE. The company recorded a gross profit of 8024.5 kDKK in 2023. The operating profit was -479.9 kDKK, while net earnings were -610 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SC JOHNSON PROFESSIONAL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 241.7516 340.1810 315.848 756.258 024.45
EBIT3 826.844 303.981 460.79-1 626.48- 479.91
Net earnings2 838.253 263.80989.50-1 705.25- 610.02
Shareholders equity total3 535.576 799.377 788.872 083.611 473.59
Balance sheet total (assets)21 201.6925 039.2415 378.429 132.7413 189.31
Net debt-4 807.98-7 333.54-3 822.941 744.797 370.52
Profitability
EBIT-%
ROA24.0 %19.0 %8.0 %-12.7 %-4.0 %
ROE92.7 %63.2 %13.6 %-34.5 %-34.3 %
ROI50.4 %32.8 %11.0 %-17.3 %-5.4 %
Economic value added (EVA)2 993.823 756.261 672.87-1 448.34- 461.72
Solvency
Equity ratio16.7 %27.2 %50.6 %22.8 %11.2 %
Gearing175.7 %147.7 %56.7 %174.7 %626.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.91.11.0
Current ratio1.21.41.91.11.0
Cash and cash equivalents11 019.9717 374.778 240.751 895.571 853.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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