S & C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -49.90 | 962.71 | 56.24 | 431.07 | 691.64 |
Shareholders equity total | 0.11 | 962.81 | 1 019.06 | 1 335.73 | 1 909.57 |
Balance sheet total (assets) | 2 614.74 | 3 645.72 | 3 144.56 | 3 840.34 | 4 063.94 |
Net debt | 955.23 | -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) | -23.85 | 119.87 | 75.25 | 71.16 | 53.45 |
Solvency | |||||
Equity ratio | 0.0 % | 26.4 % | 32.4 % | 34.8 % | 47.0 % |
Gearing | 947750.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.2 | 0.8 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 39.91 | 95.31 | 75.38 | 4.60 | 2.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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