S.Å.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15702508
Høngårdsvej 36, 9750 Østervrå
Free credit report Annual report

Company information

Official name
S.Å.C. HOLDING ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2.295.093.021.23-9.87
Shareholders equity total1 431.081 323.171 211.791 095.221 085.35
Balance sheet total (assets)1 799.981 835.201 888.681 945.011 993.33
Net debt
Profitability
EBIT-%
ROA0.5 %0.9 %0.9 %0.9 %0.4 %
ROE0.2 %0.4 %0.2 %0.1 %-0.9 %
ROI0.6 %1.1 %1.3 %1.5 %0.7 %
Economic value added (EVA)- 103.85-87.53-86.98-81.39-86.19
Solvency
Equity ratio79.5 %72.1 %64.2 %56.3 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.52.72.22.1
Current ratio4.73.52.72.22.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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