S Demir Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S Demir Holding ApS
S Demir Holding ApS (CVR number: 41956224) is a company from ALBERTSLUND. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S Demir Holding ApS's liquidity measured by quick ratio was 20 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | |||
EBIT | -2.00 | |||
Net earnings | 394.26 | -51.25 | -2.00 | |
Shareholders equity total | 394.26 | 343.01 | 40.00 | 38.00 |
Balance sheet total (assets) | 394.26 | 343.01 | 40.00 | 40.00 |
Net debt | -40.00 | -40.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -13.9 % | -5.0 % | ||
ROE | 100.0 % | -13.9 % | -5.1 % | |
ROI | -13.9 % | -5.1 % | ||
Economic value added (EVA) | -19.81 | -17.24 | -4.01 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20.0 | |||
Current ratio | 20.0 | |||
Cash and cash equivalents | 40.00 | 40.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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