SCME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42619612
Værnedamsvej 15, 1819 Frederiksberg C

Company information

Official name
SCME Holding ApS
Established
2021
Company form
Private limited company
Industry

About SCME Holding ApS

SCME Holding ApS (CVR number: 42619612K) is a company from FREDERIKSBERG. The company recorded a gross profit of 8731 kDKK in 2021. The operating profit was 1782 kDKK, while net earnings were 1372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCME Holding ApS's liquidity measured by quick ratio was 2.9 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
2021
Volume
Net sales
Gross profit8 731.00
EBIT1 782.00
Net earnings1 372.00
Shareholders equity total16 799.00
Balance sheet total (assets)19 134.00
Net debt-3 911.00
Profitability
EBIT-%
ROA10.8 %
ROE8.9 %
ROI12.3 %
Economic value added (EVA)1 337.47
Solvency
Equity ratio87.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio3.7
Cash and cash equivalents3 942.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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