SC COFFEE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 50932516
Hf. Havebyen Mozart 16, 2450 København SV
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Company information

Official name
SC COFFEE TRADING ApS
Established
1974
Company form
Private limited company
Industry

About SC COFFEE TRADING ApS

SC COFFEE TRADING ApS (CVR number: 50932516) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2020. The operating profit was -8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. SC COFFEE TRADING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-55.29-55.90-81.67-70.95-7.95
EBIT-55.29-55.90-81.67-70.95-7.95
Net earnings- 567.28973.711 420.751 450.95-9.84
Shareholders equity total25 761.4426 631.7527 946.70197.65187.81
Balance sheet total (assets)26 795.1727 081.3128 488.46840.78695.15
Net debt-24 980.77-26 274.70-24 711.32- 200.0384.29
Profitability
EBIT-%
ROA5.5 %7.6 %7.8 %14.1 %-1.0 %
ROE-2.2 %3.7 %5.2 %10.3 %-5.1 %
ROI5.5 %7.6 %7.8 %14.1 %-1.0 %
Economic value added (EVA)-43.10-35.03-59.92- 193.6824.15
Solvency
Equity ratio96.1 %98.3 %98.1 %23.5 %27.0 %
Gearing3.7 %1.6 %1.7 %322.1 %270.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.960.252.61.31.4
Current ratio25.960.252.61.31.4
Cash and cash equivalents25 930.2926 705.5125 194.05836.61423.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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