SCIMBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34463778
Heisesgade 54, 2100 København Ø

Credit rating

Company information

Official name
SCIMBA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SCIMBA HOLDING ApS

SCIMBA HOLDING ApS (CVR number: 34463778) is a company from KØBENHAVN. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. SCIMBA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.43-28.12-61.09-32.42
EBIT-12.43-28.12-61.09-32.42
Net earnings7.3825.18-83.272.49-57.15
Shareholders equity total471.68489.482 082.152 084.642 027.48
Balance sheet total (assets)548.41576.362 696.802 697.206 346.84
Net debt- 122.75- 146.63- 819.95- 855.082 469.16
Profitability
EBIT-%
ROA1.7 %6.3 %22.0 %3.5 %1.8 %
ROE1.6 %5.2 %-6.5 %0.1 %-2.8 %
ROI1.7 %6.5 %22.3 %3.5 %1.8 %
Economic value added (EVA)-24.34-36.81-56.35- 195.10- 159.26
Solvency
Equity ratio86.0 %84.9 %77.2 %77.3 %31.9 %
Gearing14.4 %14.8 %28.1 %28.2 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.14.44.40.7
Current ratio5.45.14.44.40.7
Cash and cash equivalents190.48218.911 404.601 442.641 825.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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