S Holding 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -2.02 |
| EBIT | -2.02 |
| Net earnings | - 886.37 |
| Shareholders equity total | 66 697.91 |
| Balance sheet total (assets) | 103 980.55 |
| Net debt | 37 242.59 |
| Profitability | |
| EBIT-% | |
| ROA | -0.6 % |
| ROE | -1.3 % |
| ROI | -0.6 % |
| Economic value added (EVA) | -2.02 |
| Solvency | |
| Equity ratio | 64.1 % |
| Gearing | 55.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 40.05 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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