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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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 5190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S Holding Vejle ApS's liquidity measured by quick ratio was 66.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.01 | -4.00 | - 354.20 | -10.83 | -11.14 |
| EBIT | -4.01 | -4.00 | - 354.20 | -10.83 | -11.14 |
| Net earnings | 2 752.37 | 2 985.85 | -81.88 | 2 824.36 | 5 190.46 |
| Shareholders equity total | 5 155.44 | 8 141.29 | 8 059.41 | 10 883.76 | 16 074.22 |
| Balance sheet total (assets) | 8 796.85 | 8 797.92 | 8 169.55 | 15 449.02 | 16 126.57 |
| Net debt | 3 329.49 | 42.09 | - 112.72 | 4 323.73 | - 162.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.1 % | 35.0 % | -0.9 % | 24.3 % | 33.2 % |
| ROE | 72.8 % | 44.9 % | -1.0 % | 29.8 % | 38.5 % |
| ROI | 45.5 % | 36.9 % | -1.0 % | 24.5 % | 33.3 % |
| Economic value added (EVA) | - 198.23 | - 430.89 | - 765.52 | - 416.00 | - 783.66 |
| Solvency | |||||
| Equity ratio | 58.6 % | 92.5 % | 98.7 % | 70.4 % | 99.7 % |
| Gearing | 64.6 % | 0.5 % | 0.0 % | 41.3 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 3.6 | 21.3 | 1.5 | 66.8 |
| Current ratio | 1.0 | 3.6 | 21.3 | 1.5 | 66.8 |
| Cash and cash equivalents | 2.15 | 2.23 | 116.39 | 166.00 | 165.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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