SC HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34609519
Oldenburg Alle 7 B, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
SC HOLDING 2012 ApS
Established
2012
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About SC HOLDING 2012 ApS

SC HOLDING 2012 ApS (CVR number: 34609519) is a company from Høje-Taastrup. The company recorded a gross profit of 4161.5 kDKK in 2023. The operating profit was 4128.1 kDKK, while net earnings were 4126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC HOLDING 2012 ApS's liquidity measured by quick ratio was 56.7 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- 451.63811.59-2 694.0072.944 161.46
EBIT- 230.36778.22-2 727.3639.584 128.10
Net earnings22 561.861 452.75-6 543.19-7 038.984 126.51
Shareholders equity total43 843.8645 296.6038 753.4231 714.4435 840.95
Balance sheet total (assets)53 534.8163 915.2056 747.5456 057.9043 679.18
Net debt9.94-5 758.10-1 606.60-2.444.62
Profitability
EBIT-%
ROA55.3 %3.4 %-10.9 %-12.5 %8.3 %
ROE69.3 %3.3 %-15.6 %-20.0 %12.2 %
ROI66.4 %3.8 %-11.4 %-15.1 %10.1 %
Economic value added (EVA)-1 299.78- 752.55-4 666.72-1 827.042 534.59
Solvency
Equity ratio81.9 %70.9 %68.3 %56.6 %82.1 %
Gearing0.0 %0.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.220.224.13.256.7
Current ratio3.220.324.33.256.7
Cash and cash equivalents0.456 028.401 606.842.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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