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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 367.68 | - 102.07 | 2 495.70 | 1 774.05 | 80.05 |
| Shareholders equity total | 717.12 | 557.85 | 32 951.45 | 34 664.50 | 34 677.05 |
| Balance sheet total (assets) | 737.02 | 577.90 | 32 954.45 | 34 673.25 | 34 685.57 |
| Net debt | - 680.02 | - 513.22 | - 801.17 | - 836.42 | - 895.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.5 % | 4.5 % | 14.9 % | 5.3 % | 0.3 % |
| ROE | 65.5 % | -16.0 % | 14.9 % | 5.2 % | 0.2 % |
| ROI | 68.9 % | 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 ratio | 97.3 % | 96.5 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.2 | 26.0 | 267.2 | 95.5 | 105.1 |
| Current ratio | 34.2 | 26.0 | 267.2 | 95.5 | 105.1 |
| Cash and cash equivalents | 680.02 | 513.22 | 801.17 | 836.42 | 895.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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