SCL 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 28324731
Kristiansdals Allé 11, Dalum 5250 Odense SV

Credit rating

Company information

Official name
SCL 2004 A/S
Personnel
1 person
Established
2005
Domicile
Dalum
Company form
Limited company
Industry

About SCL 2004 A/S

SCL 2004 A/S (CVR number: 28324731) is a company from ODENSE. The company recorded a gross profit of 20.8 kDKK in 2024. The operating profit was -1313.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCL 2004 A/S's liquidity measured by quick ratio was 6.2 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 profit-97.46- 152.25-82.47-30.9620.79
EBIT-1 359.63-1 453.91-1 421.78-1 366.80-1 313.29
Net earnings- 721.09125.88-2 875.12229.4025.51
Shareholders equity total17 317.2817 386.6614 454.3414 624.8414 350.35
Balance sheet total (assets)19 560.6720 688.2418 252.3918 518.0818 745.79
Net debt-14 429.33-12 127.91-8 294.80-8 241.83-7 471.19
Profitability
EBIT-%
ROA-2.6 %2.2 %-6.4 %2.1 %1.7 %
ROE-4.1 %0.7 %-18.1 %1.6 %0.2 %
ROI-2.6 %2.3 %-6.6 %2.3 %1.9 %
Economic value added (EVA)-2 076.75-2 086.83-2 137.94-2 003.07-1 916.28
Solvency
Equity ratio88.5 %84.0 %79.2 %79.0 %76.6 %
Gearing11.0 %17.5 %19.8 %19.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.729.811.09.36.2
Current ratio36.729.811.09.36.2
Cash and cash equivalents16 333.2715 175.3411 151.1411 115.2210 284.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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