S HOLM & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 700.79 | 20.80 | 27.00 | 281.28 | 64.42 |
Shareholders equity total | 1 068.11 | 1 088.90 | 1 121.00 | 1 402.00 | 1 266.12 |
Balance sheet total (assets) | 1 118.92 | 1 121.29 | 1 324.00 | 1 429.00 | 1 297.90 |
Net debt | - 773.66 | -16.75 | - 966.00 | - 988.00 | -1 130.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.7 % | 2.1 % | 3.8 % | -0.5 % | 6.3 % |
ROE | 84.9 % | 1.9 % | 2.4 % | 22.3 % | 4.8 % |
ROI | 83.3 % | 2.2 % | 3.8 % | -0.5 % | 6.4 % |
Economic value added (EVA) | -12.28 | -14.25 | -55.42 | -8.14 | -28.54 |
Solvency | |||||
Equity ratio | 95.5 % | 97.1 % | 84.7 % | 98.1 % | 97.6 % |
Gearing | 4.4 % | 2.1 % | 17.8 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.7 | 4.7 | 5.9 | 48.3 | 36.9 |
Current ratio | 17.7 | 4.7 | 5.9 | 48.3 | 36.9 |
Cash and cash equivalents | 820.47 | 40.02 | 1 165.00 | 1 011.00 | 1 130.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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