SULT & TØRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33055641
Constantin Hansens Gade 39, 1799 København V
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Company information

Official name
SULT & TØRST HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SULT & TØRST HOLDING ApS

SULT & TØRST HOLDING ApS (CVR number: 33055641) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were 2900.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SULT & TØRST HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.69-4.043.60- 471.06-48.86
EBIT-3.69-4.043.60- 471.06-48.86
Net earnings-1 067.101 457.022 356.262 350.392 900.12
Shareholders equity total3 733.645 080.057 323.319 173.719 373.83
Balance sheet total (assets)3 740.505 082.357 325.679 175.919 454.66
Net debt-61.62- 134.45-91.81- 445.7146.98
Profitability
EBIT-%
ROA-24.6 %33.2 %41.5 %28.6 %31.2 %
ROE-24.7 %33.1 %38.0 %28.5 %31.3 %
ROI-24.7 %33.2 %41.5 %28.6 %31.2 %
Economic value added (EVA)195.15134.46184.66- 396.86117.93
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %99.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.158.5124.3300.23.2
Current ratio9.1106.3656.1762.118.8
Cash and cash equivalents61.62134.4591.81445.7129.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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