New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2024. The operating profit was -6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&X Holding ApS's liquidity measured by quick ratio was 10.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.78 | -6.61 | -6.90 | -6.00 | -6.00 |
| EBIT | -11.78 | -6.61 | -6.90 | -6.00 | -6.00 |
| Net earnings | 254.85 | 1 128.32 | 108.03 | -14.77 | -0.65 |
| Shareholders equity total | 348.58 | 1 202.91 | 919.14 | 904.37 | 781.72 |
| Balance sheet total (assets) | 804.55 | 1 551.17 | 1 169.25 | 1 148.49 | 857.18 |
| Net debt | 41.84 | -1 059.91 | - 575.85 | - 656.35 | - 562.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.1 % | 96.2 % | 8.5 % | -0.5 % | 0.4 % |
| ROE | 74.2 % | 145.5 % | 10.2 % | -1.6 % | -0.1 % |
| ROI | 65.5 % | 132.0 % | 9.8 % | -0.5 % | 0.4 % |
| Economic value added (EVA) | -27.55 | -26.31 | -71.16 | -58.75 | -55.16 |
| Solvency | |||||
| Equity ratio | 43.3 % | 77.5 % | 78.6 % | 78.7 % | 91.2 % |
| Gearing | 20.8 % | 7.7 % | 15.2 % | 8.2 % | 9.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.5 | 5.7 | 4.2 | 14.2 | 10.8 |
| Current ratio | 10.5 | 5.7 | 4.2 | 14.2 | 10.8 |
| Cash and cash equivalents | 30.54 | 1 153.08 | 715.26 | 730.35 | 636.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.