S Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45168794
Neptunvej 14, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
S Holding 2024 ApS
Established
2024
Company form
Private limited company
Industry

About S Holding 2024 ApS

S Holding 2024 ApS (CVR number: 45168794) is a company from REBILD. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -886.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S Holding 2024 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-2.02
EBIT-2.02
Net earnings- 886.37
Shareholders equity total66 697.91
Balance sheet total (assets)103 980.55
Net debt37 242.59
Profitability
EBIT-%
ROA-0.6 %
ROE-1.3 %
ROI-0.6 %
Economic value added (EVA)-2.02
Solvency
Equity ratio64.1 %
Gearing55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents40.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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