S & C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40446273
Sønder Alle 32, 9000 Aalborg

Credit rating

Company information

Official name
S & C Holding ApS
Established
2019
Company form
Private limited company
Industry

About S & C Holding ApS

S & C Holding ApS (CVR number: 40446273) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S & C Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.98-4.35-3.10-2.54-4.13
EBIT-29.98-4.35-3.10-2.54-4.13
Net earnings-49.90962.7156.24431.07691.64
Shareholders equity total0.11962.811 019.061 335.731 909.57
Balance sheet total (assets)2 614.743 645.723 144.563 840.344 063.94
Net debt955.23-95.31-75.38-4.60-1.46
Profitability
EBIT-%
ROA-1.1 %32.0 %2.8 %13.8 %19.4 %
ROE-47519.0 %200.0 %5.7 %36.6 %42.6 %
ROI-1.2 %44.5 %5.2 %33.3 %47.1 %
Economic value added (EVA)-23.85119.8775.2571.1653.45
Solvency
Equity ratio0.0 %26.4 %32.4 %34.8 %47.0 %
Gearing947750.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.50.60.7
Current ratio0.20.80.50.60.7
Cash and cash equivalents39.9195.3175.384.602.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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