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S la Cour Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37290920
Ådalsvej 232, Dyrup 5250 Odense SV
Free credit report Annual report

Company information

Official name
S la Cour Holding ApS
Established
2015
Domicile
Dyrup
Company form
Private limited company
Industry

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 -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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 105.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.19-5.41-6.97-8.56-9.40
EBIT-4.19-5.41-6.97-8.56-9.40
Net earnings367.68- 102.072 495.701 774.0580.05
Shareholders equity total717.12557.8532 951.4534 664.5034 677.05
Balance sheet total (assets)737.02577.9032 954.4534 673.2534 685.57
Net debt- 680.02- 513.22- 801.17- 836.42- 895.97
Profitability
EBIT-%
ROA67.5 %4.5 %14.9 %5.3 %0.3 %
ROE65.5 %-16.0 %14.9 %5.2 %0.2 %
ROI68.9 %4.6 %14.9 %5.3 %0.3 %
Economic value added (EVA)-24.38-41.44-35.00-1 663.31-1 749.20
Solvency
Equity ratio97.3 %96.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.226.0267.295.5105.1
Current ratio34.226.0267.295.5105.1
Cash and cash equivalents680.02513.22801.17836.42895.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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