SCG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27007856
Fuglebakkevej 65, 2000 Frederiksberg

Credit rating

Company information

Official name
SCG HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SCG HOLDING ApS

SCG HOLDING ApS (CVR number: 27007856) is a company from FREDERIKSBERG. The company recorded a gross profit of -116.4 kDKK in 2024. The operating profit was -423.4 kDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCG HOLDING ApS's liquidity measured by quick ratio was 650.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.43-26.76-22.52- 107.36- 116.44
EBIT-23.43-26.76-22.52- 287.36- 423.44
Net earnings785.813 318.91157.582 863.5329 771.45
Shareholders equity total10 550.0113 755.9213 799.1015 562.6344 534.08
Balance sheet total (assets)10 596.2613 828.0213 814.1315 743.8144 602.60
Net debt-7 366.80-8 330.68-12 278.32-14 807.36-44 134.60
Profitability
EBIT-%
ROA9.4 %30.3 %6.9 %20.7 %100.9 %
ROE7.7 %27.3 %1.1 %19.5 %99.1 %
ROI9.5 %30.4 %6.9 %20.8 %101.3 %
Economic value added (EVA)- 142.37- 139.91- 247.38- 258.60- 327.17
Solvency
Equity ratio99.6 %99.5 %99.9 %98.8 %99.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio211.5180.5865.082.4650.8
Current ratio211.5180.5865.082.4650.8
Cash and cash equivalents7 366.808 386.5612 278.3214 807.3644 134.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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