SC Holding 2027 A/S — Credit Rating and Financial Key Figures

CVR number: 42529354
Halkjærvej 17, 9200 Aalborg SV

Credit rating

Company information

Official name
SC Holding 2027 A/S
Established
2021
Company form
Limited company
Industry

About SC Holding 2027 A/S

SC Holding 2027 A/S (CVR number: 42529354) is a company from AALBORG. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 1316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SC Holding 2027 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.30-19.60-20.06-33.99
EBIT-26.30-19.60-20.06-33.99
Net earnings- 297.612 664.27969.631 316.21
Shareholders equity total4 702.397 314.088 240.438 743.15
Balance sheet total (assets)83 023.2184 867.2675 715.3169 644.27
Net debt38 041.5135 866.4944 229.3549 433.93
Profitability
EBIT-%
ROA-0.0 %5.4 %5.5 %6.2 %
ROE-6.3 %44.3 %12.5 %15.5 %
ROI-0.0 %6.4 %7.6 %7.7 %
Economic value added (EVA)-20.65-2 863.74-2 957.25-2 968.09
Solvency
Equity ratio5.7 %8.6 %10.9 %12.6 %
Gearing1105.5 %699.6 %608.7 %572.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.32.70.3
Current ratio5.66.32.70.3
Cash and cash equivalents13 941.7415 303.365 927.65644.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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