SCP INVEST XVIII ApS — Credit Rating and Financial Key Figures

CVR number: 31186897
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399

Company information

Official name
SCP INVEST XVIII ApS
Established
2008
Company form
Private limited company
Industry

About SCP INVEST XVIII ApS

SCP INVEST XVIII ApS (CVR number: 31186897) is a company from RANDERS. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. SCP INVEST XVIII ApS's liquidity measured by quick ratio was 1.6 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- 155.38480.18164.23-54.76-20.70
EBIT2 800.72502.181 870.01-80.97-20.70
Net earnings2 634.53- 203.141 478.55- 192.91-22.08
Shareholders equity total15 255.048 526.9110 005.45362.5441.22
Balance sheet total (assets)16 695.639 429.3011 702.25448.22106.22
Net debt- 855.94- 108.06-32.61- 280.64-77.10
Profitability
EBIT-%
ROA15.5 %3.8 %17.7 %-1.3 %-7.5 %
ROE18.9 %-1.7 %16.0 %-3.7 %-10.9 %
ROI16.0 %4.0 %19.5 %-1.6 %-10.3 %
Economic value added (EVA)1 842.62- 367.011 055.70- 592.15-24.81
Solvency
Equity ratio91.4 %90.4 %85.5 %80.9 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.40.76.95.21.6
Current ratio9.40.76.95.21.6
Cash and cash equivalents855.94108.0632.61280.6477.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABCB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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