S&C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42548588
Skovparken 1, 9440 Aabybro
Free credit report Annual report

Credit rating

Company information

Official name
S&C Holding ApS
Established
2021
Company form
Private limited company
Industry

About S&C Holding ApS

S&C Holding ApS (CVR number: 42548588) is a company from JAMMERBUGT. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&C Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.31-3.98-4.73
EBIT-12.31-3.98-4.73
Net earnings312.31262.52160.90
Shareholders equity total352.31497.03535.92
Balance sheet total (assets)458.61751.62643.81
Net debt4.83- 178.72-1.16
Profitability
EBIT-%
ROA67.5 %44.4 %24.5 %
ROE88.6 %61.8 %31.2 %
ROI86.4 %62.8 %33.1 %
Economic value added (EVA)-9.58-21.40-29.13
Solvency
Equity ratio76.8 %66.1 %83.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.5
Current ratio0.91.21.5
Cash and cash equivalents1.17178.721.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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