SC, AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 29524394
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Company information

Official name
SC, AARHUS A/S
Established
2006
Company form
Limited company
Industry

About SC, AARHUS A/S

SC, AARHUS A/S (CVR number: 29524394) is a company from HORSENS. The company recorded a gross profit of 7083.5 kDKK in 2024. The operating profit was 5385.9 kDKK, while net earnings were 3100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. SC, AARHUS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1 763.695 093.456 202.206 829.477 083.52
EBIT-9 681.817 210.2038 216.65-3 530.935 385.91
Net earnings-2 644.414 358.6928 419.21-3 965.543 100.59
Shareholders equity total46 072.8651 974.4986 305.7780 833.5483 271.50
Balance sheet total (assets)159 092.18158 994.72196 065.85186 345.31188 223.30
Net debt89 438.3684 140.9381 255.5378 304.1577 397.35
Profitability
EBIT-%
ROA-5.8 %4.6 %21.6 %-1.3 %3.5 %
ROE-5.5 %8.9 %41.1 %-4.7 %3.8 %
ROI-6.2 %4.9 %22.4 %-1.4 %3.6 %
Economic value added (EVA)-15 476.29-1 830.1022 205.23-12 329.90-4 908.59
Solvency
Equity ratio29.0 %32.7 %44.0 %43.4 %44.2 %
Gearing194.2 %163.3 %94.4 %97.4 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.70.80.9
Current ratio0.20.10.70.80.9
Cash and cash equivalents37.15747.55257.95424.197.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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