SC Holding Hasseris ApS — Credit Rating and Financial Key Figures

CVR number: 38456679
Hasserisvej 101 D, 9000 Aalborg

Company information

Official name
SC Holding Hasseris ApS
Established
2016
Company form
Private limited company
Industry

About SC Holding Hasseris ApS

SC Holding Hasseris ApS (CVR number: 38456679) is a company from AALBORG. The company recorded a gross profit of 1017.7 kDKK in 2024. The operating profit was 1017.7 kDKK, while net earnings were 622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. SC Holding Hasseris ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.10279.31574.27595.201 017.73
EBIT34.10279.31574.27595.201 017.73
Net earnings6 055.693 494.89233.58537.22622.42
Shareholders equity total6 105.698 820.688 820.799 117.609 491.04
Balance sheet total (assets)15 224.2524 605.9425 014.8027 593.0035 627.11
Net debt9 023.2111 385.3310 365.5712 087.0821 586.08
Profitability
EBIT-%
ROA50.1 %19.4 %6.1 %4.7 %5.5 %
ROE181.4 %46.8 %2.6 %6.0 %6.7 %
ROI50.3 %19.6 %6.2 %4.8 %5.7 %
Economic value added (EVA)- 453.07- 546.09- 773.55- 773.74- 563.45
Solvency
Equity ratio40.2 %36.2 %35.7 %33.6 %27.2 %
Gearing148.7 %175.4 %178.8 %195.6 %264.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.50.3
Current ratio0.30.40.60.50.3
Cash and cash equivalents53.034 087.875 404.515 750.713 532.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.