S House Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42131784
Tullinsgade 1, 1618 København V
robert@redgroup.dk
tel: 93600366
Free credit report Annual report

Credit rating

Company information

Official name
S House Holding ApS
Established
2021
Company form
Private limited company
Industry

About S House Holding ApS

S House Holding ApS (CVR number: 42131784) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S House Holding ApS's liquidity measured by quick ratio was 378.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.40-10.69-14.44-2.17
EBIT-2.40-10.69-14.44-2.17
Net earnings-1.88294.0086.42298.34
Shareholders equity total38.12329.76298.39474.72
Balance sheet total (assets)41.12341.42298.39475.87
Net debt2.42- 287.41- 149.01-88.88
Profitability
EBIT-%
ROA-5.8 %151.3 %26.8 %77.0 %
ROE-4.9 %159.8 %27.5 %77.2 %
ROI-5.8 %151.3 %26.8 %77.0 %
Economic value added (EVA)-2.40-9.65-30.78-17.16
Solvency
Equity ratio92.7 %96.6 %100.0 %99.8 %
Gearing7.9 %3.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.425.9378.7
Current ratio0.425.9378.7
Cash and cash equivalents0.58299.06149.0189.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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