S. ILDSVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36461322
Hagbardvej 20, 2300 København S
sophusnedergaard@hotmail.com
tel: 50714893

Company information

Official name
S. ILDSVAD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About S. ILDSVAD HOLDING ApS

S. ILDSVAD HOLDING ApS (CVR number: 36461322) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 7431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. ILDSVAD HOLDING ApS's liquidity measured by quick ratio was 141.5 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-10.87-15.64-16.61-17.73-22.03
EBIT-10.87-15.64-16.61-17.73-22.03
Net earnings3 992.644 455.734 166.276 300.657 431.23
Shareholders equity total18 070.6922 413.4226 465.2932 648.1445 506.57
Balance sheet total (assets)18 230.1022 421.5127 873.4132 770.3545 769.75
Net debt-8 856.45-5 356.12-3 184.45-8 035.16-17 160.74
Profitability
EBIT-%
ROA25.6 %22.7 %20.1 %21.3 %19.6 %
ROE24.8 %22.0 %17.0 %21.3 %19.0 %
ROI25.8 %22.8 %20.7 %21.8 %19.7 %
Economic value added (EVA)- 722.15- 920.25-1 142.88-1 345.41-1 657.75
Solvency
Equity ratio99.1 %100.0 %94.9 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.82 154.615.9213.3141.5
Current ratio86.82 154.615.9213.3141.5
Cash and cash equivalents8 856.455 356.123 184.458 035.1617 160.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.