SC Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40955720
Rørhaven 7, 7100 Vejle

Credit rating

Company information

Official name
SC Holding Vejle ApS
Established
2019
Company form
Private limited company
Industry

About SC Holding Vejle ApS

SC Holding Vejle ApS (CVR number: 40955720) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -1503 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SC Holding Vejle 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.00-5.00-6.25-6.25-10.00
Net earnings2 128.652 460.63- 713.473 446.10-1 502.98
Shareholders equity total7 650.4810 111.119 397.6412 843.7411 340.76
Balance sheet total (assets)7 663.6510 129.2820 614.3824 284.7624 919.41
Net debt7.5011 171.9411 397.724 178.49
Profitability
EBIT-%
ROA27.8 %27.7 %-4.1 %16.4 %-5.2 %
ROE27.8 %27.7 %-7.3 %31.0 %-12.4 %
ROI27.8 %27.7 %-4.1 %16.4 %-6.4 %
Economic value added (EVA)-5.00- 389.44- 514.71-1 041.27-1 229.14
Solvency
Equity ratio99.8 %99.8 %45.6 %52.9 %45.5 %
Gearing0.1 %119.2 %88.9 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.00.0
Current ratio1.50.00.00.0
Cash and cash equivalents27.8820.1320.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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