S-13 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43590235
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
S-13 Holding ApS
Established
2022
Company form
Private limited company
Industry

About S-13 Holding ApS

S-13 Holding ApS (CVR number: 43590235) is a company from KØBENHAVN. The company recorded a gross profit of -207 kDKK in 2024. The operating profit was -207 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-13 Holding ApS's liquidity measured by quick ratio was 26.1 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
2023
2024
Volume
Net sales
Gross profit- 132.00- 207.00
EBIT- 132.00- 207.00
Net earnings28 911.0019 017.00
Shareholders equity total341 451.00689 046.00
Balance sheet total (assets)667 864.00689 240.00
Net debt326 342.00-4 937.00
Profitability
EBIT-%
ROA6.4 %5.4 %
ROE8.5 %3.7 %
ROI6.4 %5.4 %
Economic value added (EVA)- 132.00-33 765.66
Solvency
Equity ratio51.1 %100.0 %
Gearing95.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.326.1
Current ratio0.326.1
Cash and cash equivalents41.005 055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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