SC2 ApS — Credit Rating and Financial Key Figures

CVR number: 37855278
Firkløvervej 79, 8700 Horsens
0606sc2@gmail.com

Credit rating

Company information

Official name
SC2 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SC2 ApS

SC2 ApS (CVR number: 37855278) is a company from HORSENS. The company recorded a gross profit of -22.6 kDKK in 2018. The operating profit was -22.6 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. SC2 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit10.91-22.59
EBIT10.91-22.59
Net earnings8.39-22.59
Shareholders equity total58.3935.80
Balance sheet total (assets)108.5995.73
Net debt-30.60-19.74
Profitability
EBIT-%
ROA10.0 %-22.1 %
ROE14.4 %-48.0 %
ROI18.7 %-48.0 %
Economic value added (EVA)8.48-23.98
Solvency
Equity ratio53.8 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio2.21.6
Cash and cash equivalents30.6019.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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