SCFY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCFY Holding ApS
SCFY Holding ApS (CVR number: 42039233) is a company from GENTOFTE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCFY Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.27 | -10.00 | -3.64 |
EBIT | -14.27 | -10.00 | -3.64 |
Net earnings | -22.52 | -90.02 | 23.92 |
Shareholders equity total | 17.48 | -72.53 | -48.62 |
Balance sheet total (assets) | 1 091.55 | 901.55 | 860.06 |
Net debt | -26.23 | 172.11 | 158.63 |
Profitability | |||
EBIT-% | |||
ROA | 3.0 % | 2.7 % | 7.1 % |
ROE | -128.8 % | -19.6 % | 2.7 % |
ROI | 3.0 % | 3.2 % | 9.9 % |
Economic value added (EVA) | -14.28 | 43.38 | 34.83 |
Solvency | |||
Equity ratio | 1.6 % | -7.4 % | -5.4 % |
Gearing | 6093.4 % | -917.2 % | -1423.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 1 091.55 | 493.21 | 533.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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