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 6829.5 kDKK in 2023. The operating profit was -3530.9 kDKK, while net earnings were -3965.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 437.08-1 763.695 093.456 202.206 829.47
EBIT7 187.64-9 681.817 210.2038 216.65-3 530.93
Net earnings-7 531.51-2 644.414 358.6928 419.21-3 965.54
Shareholders equity total49 229.4646 072.8651 974.4986 305.7780 833.54
Balance sheet total (assets)168 029.30159 092.18158 994.72196 065.85186 345.31
Net debt95 135.3289 438.3684 140.9381 255.5378 304.15
Profitability
EBIT-%
ROA4.2 %-5.8 %4.6 %21.6 %-1.3 %
ROE-15.6 %-5.5 %8.9 %41.1 %-4.7 %
ROI4.7 %-6.2 %4.9 %22.4 %-1.4 %
Economic value added (EVA)- 769.29-14 549.78-1 068.0323 109.31-10 767.53
Solvency
Equity ratio29.3 %29.0 %32.7 %44.0 %43.4 %
Gearing193.2 %194.2 %163.3 %94.4 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.70.8
Current ratio0.30.20.10.70.8
Cash and cash equivalents0.0237.15747.55257.95424.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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