Szocska Living ApS — Credit Rating and Financial Key Figures

CVR number: 38332198
Kirkegårds Alle 4, 6070 Christiansfeld
info@szocska-living.dk
tel: 74568000
www.szocska-living.dk

Credit rating

Company information

Official name
Szocska Living ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Szocska Living ApS

Szocska Living ApS (CVR number: 38332198) is a company from KOLDING. The company recorded a gross profit of 1225.9 kDKK in 2024. The operating profit was 80.7 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Szocska Living ApS's liquidity measured by quick ratio was 3.2 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 profit2 913.952 606.742 573.001 778.371 225.86
EBIT750.96416.96376.60148.6080.65
Net earnings477.73245.96242.8666.7660.28
Shareholders equity total1 125.581 371.541 114.40850.83911.12
Balance sheet total (assets)5 462.785 464.684 555.481 352.051 206.30
Net debt3 120.232 787.452 436.52-3.57- 299.30
Profitability
EBIT-%
ROA15.4 %7.6 %7.5 %5.1 %6.3 %
ROE53.9 %19.7 %19.5 %6.8 %6.8 %
ROI18.4 %9.4 %9.1 %6.3 %8.9 %
Economic value added (EVA)535.08128.93111.45-54.8720.21
Solvency
Equity ratio20.6 %25.1 %24.5 %62.9 %75.5 %
Gearing292.5 %221.5 %244.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.61.43.2
Current ratio0.91.10.82.03.9
Cash and cash equivalents171.65250.11291.2016.35299.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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