SCS 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29540012
Stationspladsen 12, 4690 Haslev

Company information

Official name
SCS 2006 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SCS 2006 HOLDING ApS

SCS 2006 HOLDING ApS (CVR number: 29540012) is a company from FAXE. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCS 2006 HOLDING ApS's liquidity measured by quick ratio was 77.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.36-26.42-27.41-26.23-26.54
EBIT-25.36-26.42-27.41-26.23-26.54
Net earnings113.81226.21- 149.08315.72135.77
Shareholders equity total2 448.052 563.652 301.582 502.892 520.86
Balance sheet total (assets)2 467.252 641.272 327.152 532.562 558.04
Net debt-2 299.17-2 450.26-2 164.07-2 205.10-2 453.11
Profitability
EBIT-%
ROA4.8 %11.4 %4.8 %15.7 %6.5 %
ROE4.7 %9.0 %-6.1 %13.1 %5.4 %
ROI4.8 %11.7 %4.9 %15.9 %6.6 %
Economic value added (EVA)-9.91-14.32-17.46-21.12-12.37
Solvency
Equity ratio99.2 %97.1 %98.9 %98.8 %98.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio119.787.085.175.077.9
Current ratio119.787.085.175.077.9
Cash and cash equivalents2 299.172 450.262 164.072 205.102 465.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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