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S Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36695544
Strandvejen 6, 7120 Vejle Øst
ulrik@springdorf.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 752.372 985.85-81.882 824.365 190.46
Shareholders equity total5 155.448 141.298 059.4110 883.7616 074.22
Balance sheet total (assets)8 796.858 797.928 169.5515 449.0216 126.57
Net debt3 329.4942.09- 112.724 323.73- 162.07
Profitability
EBIT-%
ROA44.1 %35.0 %-0.9 %24.3 %33.2 %
ROE72.8 %44.9 %-1.0 %29.8 %38.5 %
ROI45.5 %36.9 %-1.0 %24.5 %33.3 %
Economic value added (EVA)- 198.23- 430.89- 765.52- 416.00- 783.66
Solvency
Equity ratio58.6 %92.5 %98.7 %70.4 %99.7 %
Gearing64.6 %0.5 %0.0 %41.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.621.31.566.8
Current ratio1.03.621.31.566.8
Cash and cash equivalents2.152.23116.39166.00165.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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