Scott Enterprises Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41483830
Begoniavej 22, 2820 Gentofte

Credit rating

Company information

Official name
Scott Enterprises Holding ApS
Established
2020
Company form
Private limited company
Industry

About Scott Enterprises Holding ApS

Scott Enterprises Holding ApS (CVR number: 41483830) is a company from GENTOFTE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -757 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.2 %, which can be considered poor and Return on Equity (ROE) was -108.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scott Enterprises Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.83-3.91-3.92
EBIT-5.83-3.91-3.92
Net earnings- 103.25- 231.05- 756.97
Shareholders equity total656.751 075.70318.73
Balance sheet total (assets)660.501 083.33330.23
Net debt-7.92-4.09-0.21
Profitability
EBIT-%
ROA-15.8 %-26.6 %-107.2 %
ROE-15.7 %-26.7 %-108.6 %
ROI-15.9 %-26.7 %-107.8 %
Economic value added (EVA)-4.5432.4064.70
Solvency
Equity ratio99.4 %99.3 %96.5 %
Gearing0.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.30.9
Current ratio2.51.30.9
Cash and cash equivalents7.927.847.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-107.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.