SCLC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -94.06 |
| EBIT | -1 236.54 |
| Net earnings | -1 271.86 |
| Shareholders equity total | 1 070.27 |
| Balance sheet total (assets) | 2 842.92 |
| Net debt | 248.56 |
| Profitability | |
| EBIT-% | |
| ROA | -43.3 % |
| ROE | -118.8 % |
| ROI | -59.3 % |
| Economic value added (EVA) | -1 180.20 |
| Solvency | |
| Equity ratio | 37.6 % |
| Gearing | 93.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 756.56 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.