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

CVR number: 28324731
Æblehaven 21, 5462 Morud

Company information

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

About SCL 2004 A/S

SCL 2004 A/S (CVR number: 28324731) is a company from NORDFYNS. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -1366.8 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-93.73-97.46- 152.25-82.47-30.96
EBIT-1 361.73-1 359.63-1 453.91-1 421.78-1 366.80
Net earnings823.33- 721.09125.88-2 875.12229.40
Shareholders equity total18 198.3717 317.2817 386.6614 454.3414 624.84
Balance sheet total (assets)20 359.2019 560.6720 688.2418 252.3918 518.08
Net debt-15 325.15-14 429.33-12 127.91-8 294.80-8 241.83
Profitability
EBIT-%
ROA6.5 %-2.6 %2.2 %-6.4 %2.1 %
ROE4.6 %-4.1 %0.7 %-18.1 %1.6 %
ROI6.6 %-2.6 %2.3 %-6.6 %2.3 %
Economic value added (EVA)-1 187.80-1 200.91-1 256.77-1 360.39-1 384.21
Solvency
Equity ratio89.4 %88.5 %84.0 %79.2 %79.0 %
Gearing10.8 %11.0 %17.5 %19.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.336.729.811.09.3
Current ratio56.336.729.811.09.3
Cash and cash equivalents17 294.8816 333.2715 175.3411 151.1411 115.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-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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