SCSE Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 12229070
Tingskiftevej 5, 2900 Hellerup
finance@scsecapital.com

Credit rating

Company information

Official name
SCSE Real Estate ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About SCSE Real Estate ApS

SCSE Real Estate ApS (CVR number: 12229070) is a company from KØBENHAVN. The company recorded a gross profit of 2543.8 kDKK in 2023. The operating profit was 2868 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. SCSE Real Estate ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales12 871.8014 322.06
Gross profit10 095.8912 371.553 810.362 411.432 543.80
EBIT13 308.466 089.8517 909.726 217.202 867.98
Net earnings13 639.78669.8010 447.1925 324.0610 409.18
Shareholders equity total38 508.9839 178.7849 625.9774 950.0385 359.21
Balance sheet total (assets)128 992.45136 972.50150 299.52195 517.15195 082.70
Net debt28 301.1225 291.2235 464.8353 354.7382 621.05
Profitability
EBIT-%103.4 %42.5 %
ROA15.1 %4.7 %13.4 %18.9 %8.6 %
ROE42.9 %1.7 %23.5 %40.7 %13.0 %
ROI15.7 %4.9 %16.5 %26.5 %10.0 %
Economic value added (EVA)8 021.111 654.5711 111.951 122.97-1 089.34
Solvency
Equity ratio29.9 %28.6 %33.0 %38.3 %43.8 %
Gearing105.0 %101.1 %85.2 %76.9 %106.5 %
Relative net indebtedness %551.3 %529.9 %
Liquidity
Quick ratio2.92.62.31.54.2
Current ratio2.92.62.31.54.2
Cash and cash equivalents12 131.6414 315.826 835.454 274.148 310.86
Capital use efficiency
Trade debtors turnover (days)0.40.9
Net working capital %37.4 %37.4 %
Credit risk
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Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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