SCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28974418
Hellebjergvej 27, Villingerød 3120 Dronningmølle
tel: 29400427
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Company information

Official name
SCO HOLDING ApS
Established
2005
Domicile
Villingerød
Company form
Private limited company
Industry

About SCO HOLDING ApS

SCO HOLDING ApS (CVR number: 28974418) is a company from GRIBSKOV. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. SCO HOLDING ApS's liquidity measured by quick ratio was 4.4 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-40.28-14.72-9.88-10.31-9.39
EBIT-40.28-14.72-9.88-10.31-9.39
Net earnings-41.73-33.66-64.43-37.045.60
Shareholders equity total360.29326.64262.21225.17230.77
Balance sheet total (assets)370.21336.56324.33287.29298.89
Net debt- 325.31- 293.34- 281.59- 249.00- 263.14
Profitability
EBIT-%
ROA-8.4 %-4.0 %-2.3 %-12.1 %3.0 %
ROE-10.9 %-9.8 %-21.9 %-15.2 %2.5 %
ROI-8.6 %-4.1 %-2.6 %-15.2 %3.8 %
Economic value added (EVA)-40.31-16.48-11.55-9.34-4.84
Solvency
Equity ratio97.3 %97.1 %80.8 %78.4 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.333.95.24.64.4
Current ratio37.333.95.24.64.4
Cash and cash equivalents325.31293.34281.59249.00263.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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