S. Ø. HOLDING IKAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 265.98 | 1 834.35 | -1 300.89 | 562.93 | -1 071.62 |
Shareholders equity total | 1 869.32 | 3 590.67 | 2 175.38 | 2 679.41 | 1 607.79 |
Balance sheet total (assets) | 3 495.41 | 5 580.70 | 4 445.36 | 3 953.62 | 3 828.53 |
Net debt | 1 594.54 | 1 668.82 | 802.69 | 823.24 | 1 500.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 41.2 % | 29.1 % | -36.2 % | -7.8 % |
ROE | 14.8 % | 67.2 % | -45.1 % | 23.2 % | -50.0 % |
ROI | 10.7 % | 41.3 % | -24.7 % | 14.7 % | -26.3 % |
Economic value added (EVA) | -89.30 | - 178.54 | - 315.14 | - 283.08 | - 205.93 |
Solvency | |||||
Equity ratio | 53.5 % | 64.3 % | 48.9 % | 67.8 % | 42.0 % |
Gearing | 86.8 % | 55.2 % | 41.1 % | 36.0 % | 96.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 4.6 | 3.8 | 2.3 |
Current ratio | 2.1 | 2.7 | 4.6 | 3.8 | 2.3 |
Cash and cash equivalents | 27.38 | 312.67 | 91.96 | 140.45 | 48.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.