SCL-System ApS — Credit Rating and Financial Key Figures

CVR number: 37385115
Maglekær 24, 2610 Rødovre
stigror@Hotmail.com
tel: 27201368

Credit rating

Company information

Official name
SCL-System ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SCL-System ApS

SCL-System ApS (CVR number: 37385115) is a company from RØDOVRE. The company recorded a gross profit of 82.6 kDKK in 2023. The operating profit was 82.6 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCL-System ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.00-48.0039.80- 136.2082.58
EBIT-12.00-48.0039.80- 136.2082.58
Net earnings-27.00-48.0039.44- 138.0169.20
Shareholders equity total25.00-24.0030.89- 107.12-37.92
Balance sheet total (assets)34.005.0084.3847.06148.17
Net debt-21.00-5.00-84.38-22.95-51.71
Profitability
EBIT-%
ROA-22.0 %-152.4 %70.2 %-114.2 %48.5 %
ROE-71.1 %-320.0 %219.8 %-354.1 %70.9 %
ROI-31.6 %-384.0 %257.7 %-881.9 %
Economic value added (EVA)-9.54-46.4442.37- 133.5181.25
Solvency
Equity ratio73.5 %-82.8 %36.6 %-69.5 %-20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.21.60.30.8
Current ratio2.30.21.60.30.8
Cash and cash equivalents21.005.0084.3822.9551.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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