S. Ø. HOLDING IKAST ApS — Credit Rating and Financial Key Figures

S. Ø. HOLDING IKAST ApS (CVR number: 26716985) is a company from IKAST-BRANDE. The company recorded a gross profit of -62.5 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were 562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. Ø. HOLDING IKAST ApS's liquidity measured by quick ratio was 3.8 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.