Sans Souci Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40747346
Lågegyde 138, 2980 Kokkedal

Company information

Official name
Sans Souci Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sans Souci Holding ApS

Sans Souci Holding ApS (CVR number: 40747346) is a company from FREDENSBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.9 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sans Souci Holding ApS's liquidity measured by quick ratio was 48.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.05-6.50-6.98-6.98-7.86
EBIT-5.05-6.50-6.98-6.98-7.86
Net earnings-5.58-6.5286.46-6.98260.97
Shareholders equity total34.4227.90114.36107.38368.35
Balance sheet total (assets)99.4295.00188.16128.18374.15
Net debt-39.4262.10-24.36-17.38- 278.35
Profitability
EBIT-%
ROA-5.1 %-6.7 %61.3 %-4.4 %103.9 %
ROE-16.2 %-20.9 %121.6 %-6.3 %109.7 %
ROI-5.4 %-7.0 %63.5 %-4.6 %106.0 %
Economic value added (EVA)-5.05-11.24-11.51-16.19-14.05
Solvency
Equity ratio34.6 %29.4 %60.8 %83.8 %98.4 %
Gearing174.3 %222.6 %60.2 %14.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.648.1
Current ratio1.51.31.648.1
Cash and cash equivalents99.4293.1633.18279.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:103.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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