SCSK 1778 ApS — Credit Rating and Financial Key Figures

CVR number: 17149474
Steen Blichers Vej 14, 2000 Frederiksberg
ans@sigma.dk

Company information

Official name
SCSK 1778 ApS
Established
1993
Company form
Private limited company
Industry

About SCSK 1778 ApS

SCSK 1778 ApS (CVR number: 17149474) is a company from FREDERIKSBERG. The company reported a net sales of -0.8 mDKK in 2022, demonstrating a decline of -3522 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -837.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. SCSK 1778 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales29.29- 105.58357.4223.75- 812.66
Gross profit50.79-80.34351.5416.56- 843.69
EBIT50.79-80.34351.5416.56- 843.69
Net earnings45.55-89.43307.4819.51- 837.14
Shareholders equity total1 147.881 058.451 365.931 385.44548.30
Balance sheet total (assets)1 593.391 738.632 127.372 847.952 012.81
Net debt280.62477.02716.591 416.911 379.45
Profitability
EBIT-%173.4 %98.4 %69.7 %
ROA3.5 %-4.8 %18.2 %0.7 %-34.7 %
ROE3.9 %-8.1 %25.4 %1.4 %-86.6 %
ROI3.8 %-5.4 %19.2 %0.7 %-35.3 %
Economic value added (EVA)73.12-52.63379.9965.37- 787.70
Solvency
Equity ratio72.0 %60.9 %64.2 %48.6 %27.2 %
Gearing24.5 %45.1 %52.5 %103.0 %253.4 %
Relative net indebtedness %1505.0 %-625.6 %207.9 %6041.5 %-177.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.130.039.559.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1453.8 %606.7 %-199.3 %-5946.3 %177.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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