S Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36695544
Strandvejen 6, 7120 Vejle Øst
ulrik@springdorf.dk

Company information

Official name
S Holding Vejle ApS
Established
2015
Company form
Private limited company
Industry

About S Holding Vejle ApS

S Holding Vejle ApS (CVR number: 36695544) is a company from VEJLE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 2824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S Holding Vejle ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.75-4.01-4.00- 354.20-10.83
EBIT-3.75-4.01-4.00- 354.20-10.83
Net earnings219.202 752.372 985.85-81.882 824.36
Shareholders equity total2 403.075 155.448 141.298 059.4110 883.76
Balance sheet total (assets)3 971.808 796.858 797.928 169.5515 449.02
Net debt1 473.903 329.4942.09- 112.724 323.73
Profitability
EBIT-%
ROA6.5 %44.1 %35.0 %-0.9 %24.3 %
ROE9.6 %72.8 %44.9 %-1.0 %29.8 %
ROI5.5 %45.5 %36.9 %-1.0 %24.5 %
Economic value added (EVA)181.97185.57327.36- 171.20170.13
Solvency
Equity ratio60.5 %58.6 %92.5 %98.7 %70.4 %
Gearing61.4 %64.6 %0.5 %0.0 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.03.621.31.5
Current ratio2.31.03.621.31.5
Cash and cash equivalents1.252.152.23116.39166.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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