SCSE Park Alle 156 ApS — Credit Rating and Financial Key Figures

CVR number: 33036620
Tingskiftevej 5, 2900 Hellerup

Company information

Official name
SCSE Park Alle 156 ApS
Established
2010
Company form
Private limited company
Industry

About SCSE Park Alle 156 ApS

SCSE Park Alle 156 ApS (CVR number: 33036620) is a company from KØBENHAVN. The company recorded a gross profit of 1318 kDKK in 2023. The operating profit was 1318 kDKK, while net earnings were 813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCSE Park Alle 156 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 967.61758.90-1 106.901 168.811 317.97
EBIT1 967.61758.90-1 106.906 168.811 317.97
Net earnings1 207.90296.81-1 584.066 186.12813.73
Shareholders equity total4 173.324 470.13- 553.695 632.446 446.16
Balance sheet total (assets)25 626.1525 681.0720 067.8625 071.4525 030.63
Net debt20 718.9820 462.8119 774.4418 541.3417 521.50
Profitability
EBIT-%
ROA7.4 %3.0 %-4.8 %30.5 %5.4 %
ROE23.5 %6.9 %-12.9 %48.1 %13.5 %
ROI7.5 %3.0 %-4.9 %31.6 %5.6 %
Economic value added (EVA)540.95- 260.45-2 024.225 316.60745.23
Solvency
Equity ratio16.3 %17.4 %-2.7 %22.5 %25.8 %
Gearing500.0 %459.9 %-3582.4 %329.4 %271.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.00.0
Current ratio3.02.82.10.00.0
Cash and cash equivalents148.4894.6360.9210.993.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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