SQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485488
Flensborgvej 158, Styrtom 6200 Aabenraa

Company information

Official name
SQ HOLDING ApS
Established
2012
Domicile
Styrtom
Company form
Private limited company
Industry

About SQ HOLDING ApS

SQ HOLDING ApS (CVR number: 34485488) is a company from AABENRAA. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SQ HOLDING ApS's liquidity measured by quick ratio was 36.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.42-3.42-3.34-5.32-7.24
EBIT-3.42-3.42-3.34-5.32-7.24
Net earnings128.3351.42-32.0031.38-48.95
Shareholders equity total622.77566.19423.60341.97178.63
Balance sheet total (assets)1 364.14575.23427.00350.51183.63
Net debt125.35- 298.74- 259.39- 342.27- 183.63
Profitability
EBIT-%
ROA12.9 %6.0 %-6.5 %9.4 %-2.7 %
ROE21.0 %8.7 %-6.5 %8.2 %-18.8 %
ROI13.2 %6.1 %-6.6 %9.6 %-2.8 %
Economic value added (EVA)42.9675.96-8.35-5.41-7.20
Solvency
Equity ratio45.7 %98.4 %99.2 %97.6 %97.3 %
Gearing113.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.845.184.941.136.7
Current ratio0.845.184.941.136.7
Cash and cash equivalents581.94298.74259.39342.27183.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBC

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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