SCME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42619612
Værnedamsvej 15, 1819 Frederiksberg C

Credit rating

Company information

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

About SCME Holding ApS

SCME Holding ApS (CVR number: 42619612) is a company from FREDERIKSBERG. The company recorded a gross profit of -104 kDKK in 2023. The operating profit was -104 kDKK, while net earnings were -17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 0.8 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-35.00-67.93- 103.99
EBIT-35.00-67.93- 103.99
Net earnings1 168.00-13 583.00-17 348.06
Shareholders equity total15 378.00102 356.0621 102.96
Balance sheet total (assets)15 416.00102 699.3722 468.78
Net debt28.00205.81173.96
Profitability
EBIT-%
ROA57.4 %-23.0 %-27.7 %
ROE7.6 %-23.1 %-28.1 %
ROI57.4 %-23.0 %-27.7 %
Economic value added (EVA)-34.96706.07-86.74
Solvency
Equity ratio99.8 %99.7 %93.9 %
Gearing0.2 %0.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.8
Current ratio0.30.20.8
Cash and cash equivalents3.0078.761 160.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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