S House Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1.88 | 294.00 | 86.42 | 298.34 |
Shareholders equity total | 38.12 | 329.76 | 298.39 | 474.72 |
Balance sheet total (assets) | 41.12 | 341.42 | 298.39 | 475.87 |
Net debt | 2.42 | - 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 ratio | 92.7 % | 96.6 % | 100.0 % | 99.8 % |
Gearing | 7.9 % | 3.5 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 25.9 | 378.7 | |
Current ratio | 0.4 | 25.9 | 378.7 | |
Cash and cash equivalents | 0.58 | 299.06 | 149.01 | 89.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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