SCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26027330
Bøstrupvej 5, 4840 Nørre Alslev

Credit rating

Company information

Official name
SCC HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SCC HOLDING ApS

SCC HOLDING ApS (CVR number: 26027330) is a company from GULDBORGSUND. The company recorded a gross profit of -51.5 kDKK in 2021. The operating profit was -51.5 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCC HOLDING ApS's liquidity measured by quick ratio was 15.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-71.91-87.50-57.95-51.89-51.46
EBIT-71.91- 127.50-57.95-51.89-51.46
Net earnings- 304.79- 692.32- 335.18655.80228.45
Shareholders equity total-2 710.68-3 403.002 907.273 452.473 567.92
Balance sheet total (assets)6 903.897 330.877 226.957 790.273 804.09
Net debt9 584.5710 695.93925.90767.47-3 356.99
Profitability
EBIT-%
ROA0.7 %2.8 %2.4 %9.0 %4.1 %
ROE-4.8 %-9.7 %-6.5 %20.6 %6.5 %
ROI0.7 %2.8 %2.5 %9.2 %4.1 %
Economic value added (EVA)615.19573.04708.67154.96165.62
Solvency
Equity ratio-28.2 %-31.7 %40.2 %44.3 %93.8 %
Gearing-353.6 %-314.3 %141.4 %125.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.815.3
Current ratio0.10.10.80.815.3
Cash and cash equivalents3 184.863 552.833 575.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.