SCP af 31/7-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 28324375
Toftegårdsvej 20, 8370 Hadsten
tel: 86980633

Credit rating

Company information

Official name
SCP af 31/7-2017 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SCP af 31/7-2017 ApS

SCP af 31/7-2017 ApS (CVR number: 28324375) is a company from FAVRSKOV. The company recorded a gross profit of 45.5 kDKK in 2016. The operating profit was -1743.9 kDKK, while net earnings were -1496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.9 %, which can be considered poor and Return on Equity (ROE) was -666.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCP af 31/7-2017 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
2016
Volume
Net sales
Gross profit45.49
EBIT-1 743.91
Net earnings-1 496.31
Shareholders equity total224.42
Balance sheet total (assets)1 506.10
Net debt700.05
Profitability
EBIT-%
ROA-114.9 %
ROE-666.7 %
ROI-133.0 %
Economic value added (EVA)-1 804.55
Solvency
Equity ratio14.9 %
Gearing479.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.9
Cash and cash equivalents376.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-114.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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