S&Z Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44653656
Amagerbrogade 15, 2300 København S
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Company information

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

About S&Z Holding ApS

S&Z Holding ApS (CVR number: 44653656) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&Z Holding ApS's liquidity measured by quick ratio was 13.8 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
2024
Volume
Net sales
Gross profit-2.89
EBIT-2.89
Net earnings-2.90
Shareholders equity total37.10
Balance sheet total (assets)40.00
Net debt2.90
Profitability
EBIT-%
ROA-7.2 %
ROE-7.8 %
ROI-7.2 %
Economic value added (EVA)-2.89
Solvency
Equity ratio92.8 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.8
Current ratio13.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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