S HOLM & CO ApS — Credit Rating and Financial Key Figures

CVR number: 31585066
Lundegårdsvej 8, 2900 Hellerup

Credit rating

Company information

Official name
S HOLM & CO ApS
Established
2008
Company form
Private limited company
Industry

About S HOLM & CO ApS

S HOLM & CO ApS (CVR number: 31585066) is a company from GENTOFTE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S HOLM & CO ApS's liquidity measured by quick ratio was 36.9 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-3.82-9.04-10.00-8.97-11.65
EBIT-3.82-9.04-10.00-8.97-11.65
Net earnings700.7920.8027.00281.2864.42
Shareholders equity total1 068.111 088.901 121.001 402.001 266.12
Balance sheet total (assets)1 118.921 121.291 324.001 429.001 297.90
Net debt- 773.66-16.75- 966.00- 988.00-1 130.12
Profitability
EBIT-%
ROA81.7 %2.1 %3.8 %-0.5 %6.3 %
ROE84.9 %1.9 %2.4 %22.3 %4.8 %
ROI83.3 %2.2 %3.8 %-0.5 %6.4 %
Economic value added (EVA)-12.28-14.25-55.42-8.14-28.54
Solvency
Equity ratio95.5 %97.1 %84.7 %98.1 %97.6 %
Gearing4.4 %2.1 %17.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.74.75.948.336.9
Current ratio17.74.75.948.336.9
Cash and cash equivalents820.4740.021 165.001 011.001 130.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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