SCL SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 35415335
Havnevej 10, 4720 Præstø

Credit rating

Company information

Official name
SCL SYSTEM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SCL SYSTEM ApS

SCL SYSTEM ApS (CVR number: 35415335) is a company from VORDINGBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCL SYSTEM ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales542.70488.81629.43795.84817.55
Gross profit464.11400.57557.07697.69729.99
EBIT8.91-11.116.2224.6618.04
Net earnings8.91-11.155.6923.9218.04
Shareholders equity total77.5466.3972.08103.92111.45
Balance sheet total (assets)135.80168.41192.05201.13222.05
Net debt-94.13-76.90-76.28- 100.01- 162.67
Profitability
EBIT-%1.6 %-2.3 %1.0 %3.1 %2.2 %
ROA7.3 %-7.3 %3.5 %12.2 %8.5 %
ROE9.6 %-15.5 %8.2 %27.2 %16.8 %
ROI9.6 %-15.4 %9.0 %27.2 %16.8 %
Economic value added (EVA)10.05-10.276.7524.8717.84
Solvency
Equity ratio57.1 %39.4 %37.5 %51.7 %50.2 %
Gearing
Relative net indebtedness %-6.6 %5.1 %6.9 %-0.4 %-6.4 %
Liquidity
Quick ratio2.31.71.62.12.0
Current ratio2.31.71.62.12.0
Cash and cash equivalents94.1376.9076.28100.01162.67
Capital use efficiency
Trade debtors turnover (days)11.718.132.834.626.5
Net working capital %14.3 %13.6 %11.5 %13.1 %13.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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