SCLC ApS — Credit Rating and Financial Key Figures

CVR number: 26161266
Gl Kongevej 7, 7100 Vejle
thv@2rekgroup.com
tel: 31330803
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Company information

Official name
SCLC ApS
Established
2001
Company form
Private limited company
Industry

About SCLC ApS

SCLC ApS (CVR number: 26161266) is a company from VEJLE. The company recorded a gross profit of -94.1 kDKK in 2016. The operating profit was -1236.5 kDKK, while net earnings were -1271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -118.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. SCLC ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-94.06
EBIT-1 236.54
Net earnings-1 271.86
Shareholders equity total1 070.27
Balance sheet total (assets)2 842.92
Net debt248.56
Profitability
EBIT-%
ROA-43.3 %
ROE-118.8 %
ROI-59.3 %
Economic value added (EVA)-1 180.20
Solvency
Equity ratio37.6 %
Gearing93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents756.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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