SCM INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 32949320
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+SCM-INVESTMENTS@NCLEAR.DK

Credit rating

Company information

Official name
SCM INVESTMENTS ApS
Established
2010
Domicile
Skejby
Company form
Private limited company
Industry

About SCM INVESTMENTS ApS

SCM INVESTMENTS ApS (CVR number: 32949320) is a company from AARHUS. The company recorded a gross profit of -63.5 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were 751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCM INVESTMENTS ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.99-17.10-25.79677.01-63.50
EBIT-37.99-17.10-25.79677.01-63.50
Net earnings-9.74-20.254 216.39-12 452.40751.55
Shareholders equity total- 571.19- 591.443 624.95-8 827.46-8 075.90
Balance sheet total (assets)27 658.0129 232.6837 590.0958 641.7142 218.04
Net debt16 061.2515 310.6018 683.389 976.3547 062.86
Profitability
EBIT-%
ROA-0.0 %-0.1 %27.9 %3.3 %1.7 %
ROE-0.0 %-0.1 %25.7 %-40.0 %1.5 %
ROI-0.0 %-0.1 %51.2 %9.0 %2.9 %
Economic value added (EVA)- 646.47- 713.56- 738.58- 250.559.12
Solvency
Equity ratio-2.0 %-2.0 %9.6 %-13.1 %-16.1 %
Gearing-3064.2 %-2759.2 %530.3 %-200.4 %-607.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.88.3
Current ratio0.90.91.00.88.3
Cash and cash equivalents1 440.921 008.27537.917 711.631 973.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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