S Holding Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 219.20 | 2 752.37 | 2 985.85 | -81.88 | 2 824.36 |
| Shareholders equity total | 2 403.07 | 5 155.44 | 8 141.29 | 8 059.41 | 10 883.76 |
| Balance sheet total (assets) | 3 971.80 | 8 796.85 | 8 797.92 | 8 169.55 | 15 449.02 |
| Net debt | 1 473.90 | 3 329.49 | 42.09 | - 112.72 | 4 323.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 44.1 % | 35.0 % | -0.9 % | 24.3 % |
| ROE | 9.6 % | 72.8 % | 44.9 % | -1.0 % | 29.8 % |
| ROI | 5.5 % | 45.5 % | 36.9 % | -1.0 % | 24.5 % |
| Economic value added (EVA) | 181.97 | 185.57 | 327.36 | - 171.20 | 170.13 |
| Solvency | |||||
| Equity ratio | 60.5 % | 58.6 % | 92.5 % | 98.7 % | 70.4 % |
| Gearing | 61.4 % | 64.6 % | 0.5 % | 0.0 % | 41.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.0 | 3.6 | 21.3 | 1.5 |
| Current ratio | 2.3 | 1.0 | 3.6 | 21.3 | 1.5 |
| Cash and cash equivalents | 1.25 | 2.15 | 2.23 | 116.39 | 166.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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