SSCP Projekt BH ApS — Credit Rating and Financial Key Figures

CVR number: 40693033
Rødovre Centrum 1 P, 2610 Rødovre

Company information

Official name
SSCP Projekt BH ApS
Established
2019
Company form
Private limited company
Industry

About SSCP Projekt BH ApS

SSCP Projekt BH ApS (CVR number: 40693033) is a company from RØDOVRE. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.1 mDKK), while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSCP Projekt BH ApS's liquidity measured by quick ratio was 13.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 775.851 420.601 826.501 744.601 501.35
Gross profit- 373.7877.42111.1076.6352.51
EBIT- 373.7877.42111.1076.6352.51
Net earnings14 438.1038 013.1417 307.86-61 403.4624 806.79
Shareholders equity total59 927.5197 940.66127 204.5565 801.0990 607.87
Balance sheet total (assets)59 998.7198 039.48127 427.0665 858.3790 792.78
Net debt- 299.48- 516.15- 557.33- 535.47-86.94
Profitability
EBIT-%-21.0 %5.4 %6.1 %4.4 %3.5 %
ROA27.4 %48.1 %15.4 %-64.5 %31.3 %
ROE27.4 %48.2 %15.4 %-63.6 %31.7 %
ROI27.4 %48.2 %15.4 %-64.6 %31.3 %
Economic value added (EVA)-2 659.63-2 933.94-4 810.41-6 337.62-3 269.22
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %-12.9 %-29.4 %-18.3 %-27.4 %-2.4 %
Liquidity
Quick ratio10.48.54.833.913.1
Current ratio10.48.54.833.913.1
Cash and cash equivalents299.48516.15557.33535.47221.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.5 %52.2 %46.5 %108.0 %148.9 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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