SC Hjælpemidler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SC Hjælpemidler ApS
SC Hjælpemidler ApS (CVR number: 41297921) is a company from THISTED. The company recorded a gross profit of 22.7 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. SC Hjælpemidler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 421.95 | 208.55 | 85.13 | 22.70 |
EBIT | 409.62 | 178.71 | 36.62 | -83.83 |
Net earnings | 313.59 | 130.62 | 22.35 | -68.42 |
Shareholders equity total | 353.59 | 484.20 | 506.55 | 438.13 |
Balance sheet total (assets) | 856.76 | 782.55 | 764.79 | 664.97 |
Net debt | 76.94 | 41.07 | 1.24 | 28.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.8 % | 21.8 % | 4.7 % | -11.7 % |
ROE | 88.7 % | 31.2 % | 4.5 % | -14.5 % |
ROI | 63.3 % | 26.0 % | 5.4 % | -14.6 % |
Economic value added (EVA) | 318.76 | 122.92 | 7.46 | -88.56 |
Solvency | ||||
Equity ratio | 41.3 % | 61.9 % | 66.2 % | 65.9 % |
Gearing | 82.4 % | 49.8 % | 24.4 % | 17.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.6 | 0.9 | 0.6 |
Current ratio | 1.3 | 2.3 | 1.5 | 1.0 |
Cash and cash equivalents | 214.40 | 200.05 | 122.51 | 46.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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