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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 Annual 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings254.851 128.32108.03-14.77-0.65
Shareholders equity total348.581 202.91919.14904.37781.72
Balance sheet total (assets)804.551 551.171 169.251 148.49857.18
Net debt41.84-1 059.91- 575.85- 656.35- 562.66
Profitability
EBIT-%
ROA31.1 %96.2 %8.5 %-0.5 %0.4 %
ROE74.2 %145.5 %10.2 %-1.6 %-0.1 %
ROI65.5 %132.0 %9.8 %-0.5 %0.4 %
Economic value added (EVA)-27.55-26.31-71.16-58.75-55.16
Solvency
Equity ratio43.3 %77.5 %78.6 %78.7 %91.2 %
Gearing20.8 %7.7 %15.2 %8.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.55.74.214.210.8
Current ratio10.55.74.214.210.8
Cash and cash equivalents30.541 153.08715.26730.35636.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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