SCB Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 82946217
Guldalderen 22, Fløng 2640 Hedehusene
tel: 55700099

Company information

Official name
SCB Leasing ApS
Established
1978
Domicile
Fløng
Company form
Private limited company
Industry

About SCB Leasing ApS

SCB Leasing ApS (CVR number: 82946217) is a company from Høje-Taastrup. The company recorded a gross profit of -15.1 kDKK in 2021. The operating profit was -15.1 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCB Leasing ApS's liquidity measured by quick ratio was 35.4 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 profit30.0783.45-52.82- 128.66-15.13
EBIT-1 783.12-14.68-52.82- 128.66-15.13
Net earnings-1 472.04- 143.73-28.20- 108.51-20.27
Shareholders equity total2 551.841 408.12679.91571.40551.13
Balance sheet total (assets)2 820.531 741.001 009.67759.31567.15
Net debt-1 248.65- 562.62- 472.27- 759.31- 262.79
Profitability
EBIT-%
ROA-28.6 %0.2 %-2.1 %-14.5 %-2.3 %
ROE-44.8 %-7.3 %-2.7 %-17.3 %-3.6 %
ROI-31.8 %0.2 %-2.4 %-19.1 %-2.7 %
Economic value added (EVA)-1 796.39-72.06-93.34- 112.22-3.01
Solvency
Equity ratio90.5 %80.9 %67.3 %75.3 %97.2 %
Gearing3.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.912.34.34.035.4
Current ratio7.912.34.34.035.4
Cash and cash equivalents1 325.25564.21472.27759.31262.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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