SCJ HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.58 | -15.99 | -15.88 | -18.50 | -19.19 |
EBIT | 4.58 | -15.99 | -15.88 | -18.50 | -19.19 |
Net earnings | 135.52 | 5.66 | -37.43 | 13.40 | -15.40 |
Shareholders equity total | 658.46 | 612.43 | 522.10 | 481.50 | 355.50 |
Balance sheet total (assets) | 868.62 | 869.00 | 590.82 | 492.50 | 476.68 |
Net debt | - 854.89 | - 858.15 | - 569.06 | - 486.01 | - 449.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 3.4 % | -1.5 % | 3.5 % | -4.0 % |
ROE | 20.6 % | 0.9 % | -6.6 % | 2.7 % | -3.7 % |
ROI | 24.7 % | 4.6 % | -1.9 % | 3.8 % | -4.6 % |
Economic value added (EVA) | 4.46 | -2.55 | -0.04 | -11.84 | -14.76 |
Solvency | |||||
Equity ratio | 75.8 % | 70.5 % | 88.4 % | 97.8 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.4 | 8.6 | 44.8 | 3.9 |
Current ratio | 4.1 | 3.4 | 8.6 | 44.8 | 3.9 |
Cash and cash equivalents | 854.89 | 858.15 | 569.06 | 486.01 | 449.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | B |
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