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 -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.50 | -20.02 | -20.49 | -20.50 | -31.16 |
EBIT | -26.50 | -20.02 | -20.49 | -20.50 | -31.16 |
Net earnings | 2.29 | 5.09 | 3.02 | 1.23 | -9.87 |
Shareholders equity total | 1 431.08 | 1 323.17 | 1 211.79 | 1 095.22 | 1 085.35 |
Balance sheet total (assets) | 1 799.98 | 1 835.20 | 1 888.68 | 1 945.01 | 1 993.33 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.9 % | 0.9 % | 0.9 % | 0.4 % |
ROE | 0.2 % | 0.4 % | 0.2 % | 0.1 % | -0.9 % |
ROI | 0.6 % | 1.1 % | 1.3 % | 1.5 % | 0.7 % |
Economic value added (EVA) | - 103.85 | -87.53 | -86.98 | -81.39 | -86.19 |
Solvency | |||||
Equity ratio | 79.5 % | 72.1 % | 64.2 % | 56.3 % | 54.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.5 | 2.7 | 2.2 | 2.1 |
Current ratio | 4.7 | 3.5 | 2.7 | 2.2 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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