SCJ HOLDING ApS

CVR number: 66112012
Pile Alle 5 F, 2000 Frederiksberg
gumegg@gmail.com
tel: 23409262

Credit rating

Company information

Official name
SCJ HOLDING ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SCJ HOLDING ApS

SCJ HOLDING ApS (CVR number: 66112012) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.2 kDKK in 2020. The operating profit was -19.2 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCJ HOLDING ApS's liquidity measured by quick ratio was 3.9 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
20162017201820192020
Volume
Net sales
Gross profit4.58-15.99-15.88-18.50-19.19
EBIT4.58-15.99-15.88-18.50-19.19
Net earnings135.525.66-37.4313.40-15.40
Shareholders equity total658.46612.43522.10481.50355.50
Balance sheet total (assets)868.62869.00590.82492.50476.68
Net debt- 854.89- 858.15- 569.06- 486.01- 449.87
Profitability
EBIT-%
ROA18.8 %3.4 %-1.5 %3.5 %-4.0 %
ROE20.6 %0.9 %-6.6 %2.7 %-3.7 %
ROI24.7 %4.6 %-1.9 %3.8 %-4.6 %
Economic value added (EVA)4.46-2.55-0.04-11.84-14.76
Solvency
Equity ratio75.8 %70.5 %88.4 %97.8 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.48.644.83.9
Current ratio4.13.48.644.83.9
Cash and cash equivalents854.89858.15569.06486.01449.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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