SCC-HORSES ApS — Credit Rating and Financial Key Figures

CVR number: 34712700
Tingbjergvej 5, 4632 Bjæverskov

Credit rating

Company information

Official name
SCC-HORSES ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SCC-HORSES ApS

SCC-HORSES ApS (CVR number: 34712700) is a company from KØGE. The company recorded a gross profit of 97.3 kDKK in 2016. The operating profit was 97.3 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. SCC-HORSES ApS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit97.26
EBIT97.26
Net earnings70.49
Shareholders equity total150.06
Balance sheet total (assets)443.11
Net debt164.90
Profitability
EBIT-%
ROA21.9 %
ROE47.0 %
ROI26.6 %
Economic value added (EVA)76.43
Solvency
Equity ratio33.9 %
Gearing143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.5
Cash and cash equivalents50.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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