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 595.2 kDKK in 2023. The operating profit was 595.2 kDKK, while net earnings were 537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.3934.10279.31574.27595.20
EBIT45.3934.10279.31574.27595.20
Net earnings521.566 055.693 494.89233.58537.22
Shareholders equity total571.566 105.698 820.688 820.799 117.60
Balance sheet total (assets)9 584.7315 224.2524 605.9425 014.8027 593.00
Net debt8 960.669 023.2111 385.3310 365.5712 087.08
Profitability
EBIT-%
ROA6.5 %50.1 %19.4 %6.1 %4.7 %
ROE11.8 %181.4 %46.8 %2.6 %6.0 %
ROI6.5 %50.3 %19.6 %6.2 %4.8 %
Economic value added (EVA)85.56318.15706.11264.38149.28
Solvency
Equity ratio6.0 %40.2 %36.2 %35.7 %33.6 %
Gearing1569.5 %148.7 %175.4 %178.8 %195.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.60.5
Current ratio0.20.30.40.60.5
Cash and cash equivalents10.2153.034 087.875 404.515 750.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-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.