SQUARE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SQUARE HOLDING A/S
SQUARE HOLDING A/S (CVR number: 11163777) is a company from AALBORG. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -103.6 kDKK, while net earnings were 417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SQUARE HOLDING A/S's liquidity measured by quick ratio was 60.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.00 | -74.00 | -56.00 | -90.00 | -51.91 |
EBIT | - 185.00 | - 185.00 | -56.00 | -90.00 | - 103.58 |
Net earnings | -61.00 | 1 246.00 | - 155.00 | 915.00 | 417.48 |
Shareholders equity total | 16 578.00 | 9 570.00 | 9 415.00 | 10 271.00 | 10 688.96 |
Balance sheet total (assets) | 16 648.00 | 9 669.00 | 9 458.00 | 10 364.00 | 10 869.01 |
Net debt | -7 896.00 | -9 297.00 | -9 073.00 | -10 205.00 | -10 868.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 12.1 % | 0.3 % | 11.5 % | 5.6 % |
ROE | -0.4 % | 9.5 % | -1.6 % | 9.3 % | 4.0 % |
ROI | -0.2 % | 12.2 % | 0.3 % | 11.5 % | 5.7 % |
Economic value added (EVA) | - 136.44 | - 168.61 | -74.00 | -89.68 | -76.02 |
Solvency | |||||
Equity ratio | 99.6 % | 99.0 % | 99.5 % | 99.1 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 378.3 | 132.6 | 619.8 | 159.8 | 60.4 |
Current ratio | 378.3 | 132.6 | 619.8 | 159.8 | 60.4 |
Cash and cash equivalents | 7 896.00 | 9 297.00 | 9 073.00 | 10 205.00 | 10 868.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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