SCR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCR Holding ApS
SCR Holding ApS (CVR number: 42740942) is a company from LEJRE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCR Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.88 | -9.80 | -6.29 |
EBIT | -8.88 | -9.80 | -6.29 |
Net earnings | -6.98 | 191.81 | 145.13 |
Shareholders equity total | 29.81 | 221.62 | 244.75 |
Balance sheet total (assets) | 147.10 | 417.85 | 414.96 |
Net debt | 0.78 | -0.04 | -0.01 |
Profitability | |||
EBIT-% | |||
ROA | -6.0 % | 69.3 % | 35.3 % |
ROE | -23.4 % | 152.6 % | 62.2 % |
ROI | -29.0 % | 155.2 % | 63.0 % |
Economic value added (EVA) | -6.93 | -8.27 | -14.66 |
Solvency | |||
Equity ratio | 20.3 % | 53.0 % | 59.0 % |
Gearing | 2.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.0 | 3.1 | 3.4 |
Current ratio | 14.0 | 3.1 | 3.4 |
Cash and cash equivalents | 0.04 | 0.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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