S. HOLDENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29928045
Svanfolkvej 9, Svanfolk 9293 Kongerslev

Company information

Official name
S. HOLDENSGAARD HOLDING ApS
Established
2006
Domicile
Svanfolk
Company form
Private limited company
Industry

About S. HOLDENSGAARD HOLDING ApS

S. HOLDENSGAARD HOLDING ApS (CVR number: 29928045) is a company from REBILD. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. HOLDENSGAARD HOLDING ApS's liquidity measured by quick ratio was 26.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.83-11.29-17.45-15.29-11.61
EBIT-7.83-11.29-17.45-15.29-11.61
Net earnings-8.278.5646.35-93.9843.99
Shareholders equity total1 169.661 067.611 057.47906.29891.38
Balance sheet total (assets)1 176.391 074.351 083.59931.03926.12
Net debt-1 176.25-1 074.16-1 083.40- 927.39- 926.02
Profitability
EBIT-%
ROA-0.5 %1.2 %6.0 %0.1 %4.7 %
ROE-0.7 %0.8 %4.4 %-9.6 %4.9 %
ROI-0.6 %1.3 %6.1 %0.1 %4.9 %
Economic value added (EVA)-7.59-10.95-13.88-13.98-10.54
Solvency
Equity ratio99.4 %99.4 %97.6 %97.3 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.6159.541.537.626.7
Current ratio174.6159.541.537.626.7
Cash and cash equivalents1 176.251 074.161 083.40927.39926.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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