SCOTT/TIGER SQM ApS — Credit Rating and Financial Key Figures

CVR number: 28698658
Banestrøget 17, Høje Taastr 2630 Taastrup
tel: 45475001

Credit rating

Company information

Official name
SCOTT/TIGER SQM ApS
Established
2005
Domicile
Høje Taastr
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SCOTT/TIGER SQM ApS

SCOTT/TIGER SQM ApS (CVR number: 28698658) is a company from HØJE TAASTRUP. The company recorded a gross profit of -8.8 kDKK in 2017. The operating profit was -8.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCOTT/TIGER SQM ApS's liquidity measured by quick ratio was 4.1 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
20162017
Volume
Net sales
Gross profit-8.00-8.80
EBIT-8.00-8.80
Net earnings-4.77-5.60
Shareholders equity total118.02112.42
Balance sheet total (assets)154.45148.59
Net debt26.5925.59
Profitability
EBIT-%
ROA-3.3 %-3.9 %
ROE-4.0 %-4.9 %
ROI-3.5 %-4.1 %
Economic value added (EVA)-6.24-12.68
Solvency
Equity ratio76.4 %75.7 %
Gearing24.5 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.1
Current ratio4.24.1
Cash and cash equivalents2.342.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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