HOLDINGSELSKABET SC ApS — Credit Rating and Financial Key Figures

CVR number: 32556612
Mekuvej 26, 7171 Uldum
uldumhede@gmail.com

Company information

Official name
HOLDINGSELSKABET SC ApS
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET SC ApS

HOLDINGSELSKABET SC ApS (CVR number: 32556612) is a company from HEDENSTED. The company recorded a gross profit of -175.8 kDKK in 2024. The operating profit was -675.8 kDKK, while net earnings were 5960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SC ApS's liquidity measured by quick ratio was 441.2 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- 100.13-40.42-30.81-34.41- 175.80
EBIT- 100.13-40.42-30.81-34.41- 675.80
Net earnings110.06488.091 984.861 026.875 960.40
Shareholders equity total9 454.149 542.2310 527.0910 553.9615 714.36
Balance sheet total (assets)9 471.6510 570.2310 555.0910 581.9615 742.36
Net debt-7 511.91-8 807.28-8 550.33-8 581.91-12 326.70
Profitability
EBIT-%
ROA1.5 %6.2 %26.6 %11.1 %45.3 %
ROE1.1 %5.1 %19.8 %9.7 %45.4 %
ROI1.5 %6.2 %26.7 %11.1 %45.4 %
Economic value added (EVA)- 101.62-43.8226.92-35.63- 688.75
Solvency
Equity ratio99.8 %90.3 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio441.5315.2315.7316.7441.2
Current ratio441.5315.2315.7316.7441.2
Cash and cash equivalents7 511.918 807.288 550.338 581.9112 326.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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