SC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27367518
Frederikkevej 20, 3050 Humlebæk
elin.stig@gmail.com

Credit rating

Company information

Official name
SC HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SC HOLDING ApS

SC HOLDING ApS (CVR number: 27367518) is a company from FREDENSBORG. The company recorded a gross profit of 73 kDKK in 2024. The operating profit was -120 kDKK, while net earnings were -66.1 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 -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC HOLDING ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.326.6226.0282.8972.96
EBIT49.326.6226.02- 101.85- 120.02
Net earnings438.72- 163.04-80.90-12.83-66.09
Shareholders equity total3 077.441 843.971 651.671 518.041 419.01
Balance sheet total (assets)3 605.722 024.041 832.531 752.871 539.31
Net debt- 464.31- 629.00- 316.63- 387.05- 344.08
Profitability
EBIT-%
ROA12.1 %-6.1 %-4.1 %-0.5 %-4.0 %
ROE15.4 %-6.6 %-4.6 %-0.8 %-4.5 %
ROI12.8 %-6.6 %-4.2 %-0.6 %-4.2 %
Economic value added (EVA)- 155.43- 156.31-73.83- 190.55- 201.63
Solvency
Equity ratio85.3 %91.1 %90.1 %86.6 %92.2 %
Gearing4.1 %6.7 %6.9 %7.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.09.08.05.89.9
Current ratio4.09.08.05.89.9
Cash and cash equivalents591.01751.92430.11493.11439.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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