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

CVR number: 26716985
Sven Dalsgaards Vej 26, 7430 Ikast

Credit rating

Company information

Official name
S. Ø. HOLDING IKAST ApS
Established
2002
Company form
Private limited company
Industry

About S. Ø. HOLDING IKAST ApS

S. Ø. HOLDING IKAST ApS (CVR number: 26716985) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -1071.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S. Ø. HOLDING IKAST ApS's liquidity measured by quick ratio was 2.3 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-3.34-3.93-34.51-62.50-7.61
EBIT-3.34-3.93-34.51-62.50-7.61
Net earnings265.981 834.35-1 300.89562.93-1 071.62
Shareholders equity total1 869.323 590.672 175.382 679.411 607.79
Balance sheet total (assets)3 495.415 580.704 445.363 953.623 828.53
Net debt1 594.541 668.82802.69823.241 500.91
Profitability
EBIT-%
ROA10.7 %41.2 %29.1 %-36.2 %-7.8 %
ROE14.8 %67.2 %-45.1 %23.2 %-50.0 %
ROI10.7 %41.3 %-24.7 %14.7 %-26.3 %
Economic value added (EVA)-89.30- 178.54- 315.14- 283.08- 205.93
Solvency
Equity ratio53.5 %64.3 %48.9 %67.8 %42.0 %
Gearing86.8 %55.2 %41.1 %36.0 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.74.63.82.3
Current ratio2.12.74.63.82.3
Cash and cash equivalents27.38312.6791.96140.4548.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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