S21 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43647180
Sigridsvej 21, 2900 Hellerup

Company information

Official name
S21 Holding ApS
Established
2022
Company form
Private limited company
Industry

About S21 Holding ApS

S21 Holding ApS (CVR number: 43647180) is a company from GENTOFTE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 1049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S21 Holding ApS's liquidity measured by quick ratio was 7.1 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
2023
2024
Volume
Net sales
Gross profit-30.38-14.69
EBIT-30.38-14.69
Net earnings546.241 049.00
Shareholders equity total1 958.503 007.49
Balance sheet total (assets)1 968.503 107.21
Net debt- 828.12- 354.37
Profitability
EBIT-%
ROA28.7 %44.2 %
ROE27.9 %42.2 %
ROI28.8 %44.4 %
Economic value added (EVA)-24.46-29.75
Solvency
Equity ratio99.5 %96.8 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio83.57.1
Current ratio83.57.1
Cash and cash equivalents828.12441.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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