S&X Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37287709
Løgstørgade 2, 2100 København Ø
svend@spaconandx.com
tel: 21817778
www.spaconandx.com
Free credit report

Credit rating

Company information

Official name
S&X Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 114.06254.851 128.32108.03-14.77
Shareholders equity total338.31348.581 202.91919.14904.37
Balance sheet total (assets)838.98804.551 551.171 169.251 148.49
Net debt- 213.4741.84-1 059.91- 575.85- 656.35
Profitability
EBIT-%
ROA148.5 %31.1 %96.2 %8.5 %-0.5 %
ROE536.7 %74.2 %145.5 %10.2 %-1.6 %
ROI498.9 %65.5 %132.0 %9.8 %-0.5 %
Economic value added (EVA)-4.94-12.51-19.20-6.60-33.55
Solvency
Equity ratio40.3 %43.3 %77.5 %78.6 %78.7 %
Gearing5.9 %20.8 %7.7 %15.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.810.55.74.214.2
Current ratio8.810.55.74.214.2
Cash and cash equivalents233.4830.541 153.08715.26730.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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