S Demir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956224
Robinievej 8, 2620 Albertslund
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Company information

Official name
S Demir Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00
EBIT-2.00
Net earnings394.26-51.25-2.00
Shareholders equity total394.26343.0140.0038.00
Balance sheet total (assets)394.26343.0140.0040.00
Net debt-40.00-40.00
Profitability
EBIT-%
ROA-13.9 %-5.0 %
ROE100.0 %-13.9 %-5.1 %
ROI-13.9 %-5.1 %
Economic value added (EVA)-19.81-17.24-4.01
Solvency
Equity ratio100.0 %100.0 %100.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.0
Current ratio20.0
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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