S.Å.C. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.Å.C. HOLDING ApS
S.Å.C. HOLDING ApS (CVR number: 15702508) is a company from FREDERIKSHAVN. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.Å.C. HOLDING ApS's liquidity measured by quick ratio was 2.2 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 | -26.50 | -20.02 | -20.49 | -20.50 | |
EBIT | -16.13 | -26.50 | -20.02 | -20.49 | -20.50 |
Net earnings | -1.00 | 2.29 | 5.09 | 3.02 | 1.23 |
Shareholders equity total | 1 539.39 | 1 431.08 | 1 323.17 | 1 211.79 | 1 095.22 |
Balance sheet total (assets) | 1 767.40 | 1 799.98 | 1 835.20 | 1 888.68 | 1 945.01 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.5 % | 0.9 % | 0.9 % | 0.9 % |
ROE | -0.1 % | 0.2 % | 0.4 % | 0.2 % | 0.1 % |
ROI | 1.1 % | 0.6 % | 1.1 % | 1.3 % | 1.5 % |
Economic value added (EVA) | -96.44 | - 101.34 | -85.02 | -84.47 | -78.88 |
Solvency | |||||
Equity ratio | 87.1 % | 79.5 % | 72.1 % | 64.2 % | 56.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 4.7 | 3.5 | 2.7 | 2.2 |
Current ratio | 7.5 | 4.7 | 3.5 | 2.7 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.