S la Cour Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S la Cour Holding ApS
S la Cour Holding ApS (CVR number: 37290920) is a company from ODENSE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S la Cour Holding ApS's liquidity measured by quick ratio was 95.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.21 | -4.19 | -5.41 | -6.97 | -8.56 |
EBIT | -3.21 | -4.19 | -5.41 | -6.97 | -8.56 |
Net earnings | 72.49 | 367.68 | - 102.07 | 2 495.70 | 1 774.05 |
Shareholders equity total | 405.94 | 717.12 | 557.85 | 32 951.45 | 34 664.50 |
Balance sheet total (assets) | 409.50 | 737.02 | 577.90 | 32 954.45 | 34 673.25 |
Net debt | - 352.50 | - 680.02 | - 513.22 | - 801.17 | - 836.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 67.5 % | 4.5 % | 14.9 % | 5.3 % |
ROE | 18.2 % | 65.5 % | -16.0 % | 14.9 % | 5.2 % |
ROI | 19.2 % | 68.9 % | 4.6 % | 14.9 % | 5.3 % |
Economic value added (EVA) | -22.60 | -24.38 | -41.44 | -35.00 | -1 663.31 |
Solvency | |||||
Equity ratio | 99.1 % | 97.3 % | 96.5 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.9 | 34.2 | 26.0 | 267.2 | 95.5 |
Current ratio | 98.9 | 34.2 | 26.0 | 267.2 | 95.5 |
Cash and cash equivalents | 352.50 | 680.02 | 513.22 | 801.17 | 836.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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