SX-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30599527
Sødovervej 4, 7182 Bredsten
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Company information

Official name
SX-HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SX-HOLDING ApS

SX-HOLDING ApS (CVR number: 30599527) is a company from VEJLE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SX-HOLDING ApS's liquidity measured by quick ratio was 140.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.35-9.35-9.61-31.29-10.38
EBIT-8.35-9.35-9.61-31.29-10.38
Net earnings396.742 218.601 039.18150.88780.95
Shareholders equity total4 317.016 235.616 774.796 625.676 921.62
Balance sheet total (assets)4 510.206 417.987 249.306 629.306 996.18
Net debt162.66138.39- 801.48-1 422.60-1 281.02
Profitability
EBIT-%
ROA9.1 %40.8 %15.4 %2.5 %12.0 %
ROE9.3 %42.0 %16.0 %2.3 %11.5 %
ROI9.2 %41.0 %15.4 %2.5 %12.1 %
Economic value added (EVA)123.69128.29226.54-10.99- 197.73
Solvency
Equity ratio95.7 %97.2 %93.5 %99.9 %98.9 %
Gearing3.8 %2.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.04.11 393.8140.4
Current ratio1.11.04.11 393.8140.4
Cash and cash equivalents0.160.021 272.361 422.601 281.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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