S&X Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&X Holding ApS
S&X Holding ApS (CVR number: 37287709) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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&X Holding ApS's liquidity measured by quick ratio was 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.98 | -11.78 | -6.61 | -6.90 | -6.00 |
EBIT | -4.98 | -11.78 | -6.61 | -6.90 | -6.00 |
Net earnings | 1 114.06 | 254.85 | 1 128.32 | 108.03 | -14.77 |
Shareholders equity total | 338.31 | 348.58 | 1 202.91 | 919.14 | 904.37 |
Balance sheet total (assets) | 838.98 | 804.55 | 1 551.17 | 1 169.25 | 1 148.49 |
Net debt | - 213.47 | 41.84 | -1 059.91 | - 575.85 | - 656.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 148.5 % | 31.1 % | 96.2 % | 8.5 % | -0.5 % |
ROE | 536.7 % | 74.2 % | 145.5 % | 10.2 % | -1.6 % |
ROI | 498.9 % | 65.5 % | 132.0 % | 9.8 % | -0.5 % |
Economic value added (EVA) | -4.94 | -12.51 | -19.20 | -6.60 | -33.55 |
Solvency | |||||
Equity ratio | 40.3 % | 43.3 % | 77.5 % | 78.6 % | 78.7 % |
Gearing | 5.9 % | 20.8 % | 7.7 % | 15.2 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 10.5 | 5.7 | 4.2 | 14.2 |
Current ratio | 8.8 | 10.5 | 5.7 | 4.2 | 14.2 |
Cash and cash equivalents | 233.48 | 30.54 | 1 153.08 | 715.26 | 730.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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