SC Green Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43311972
Saltholm 3, Vejrum 7600 Struer
scgreensolution@gmail.com
tel: 23909593

Credit rating

Company information

Official name
SC Green Solutions ApS
Established
2022
Domicile
Vejrum
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SC Green Solutions ApS

SC Green Solutions ApS (CVR number: 43311972) is a company from STRUER. The company recorded a gross profit of 29.8 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -170.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SC Green Solutions ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.7329.85
EBIT-3.73-33.15
Net earnings-3.99-33.15
Shareholders equity total36.012.86
Balance sheet total (assets)117.5141.62
Net debt27.76-2.51
Profitability
EBIT-%
ROA-3.2 %-41.7 %
ROE-11.1 %-170.6 %
ROI-4.3 %-52.0 %
Economic value added (EVA)-3.73-31.38
Solvency
Equity ratio30.6 %6.9 %
Gearing138.9 %1357.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents22.2441.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.86%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2025-02-10T13:59:20.081Z

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