SQUARE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11163777
Brotorvet 2, 9400 Nørresundby
ib.morthorst@gmail.com
tel: 20167975

Credit rating

Company information

Official name
SQUARE HOLDING A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-61.001 246.00- 155.00915.00417.48
Shareholders equity total16 578.009 570.009 415.0010 271.0010 688.96
Balance sheet total (assets)16 648.009 669.009 458.0010 364.0010 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 ratio99.6 %99.0 %99.5 %99.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio378.3132.6619.8159.860.4
Current ratio378.3132.6619.8159.860.4
Cash and cash equivalents7 896.009 297.009 073.0010 205.0010 868.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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