SSBHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376577
Rundholtsvej 47, 2300 København S
tel: 61268508
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Credit rating

Company information

Official name
SSBHA Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SSBHA Holding ApS

SSBHA Holding ApS (CVR number: 40376577) is a company from KØBENHAVN. The company recorded a gross profit of -101.7 kDKK in 2025. The operating profit was -196.7 kDKK, while net earnings were 571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSBHA Holding ApS's liquidity measured by quick ratio was 23.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-27.00-69.00- 102.00- 101.74
EBIT-12.00-27.00- 114.00- 201.00- 196.74
Net earnings1 083.0011 365.00381.001 188.00571.41
Shareholders equity total4 641.0015 306.0015 129.0012 718.0010 182.48
Balance sheet total (assets)4 671.0015 329.0015 192.0013 168.0010 643.66
Net debt-2.00-10 195.00-55.00-13 116.00-10 091.34
Profitability
EBIT-%
ROA25.2 %116.1 %3.0 %10.9 %7.5 %
ROE24.9 %114.0 %2.5 %8.5 %5.0 %
ROI25.3 %116.4 %3.0 %11.1 %7.8 %
Economic value added (EVA)- 213.87- 260.21- 870.66- 916.52- 791.35
Solvency
Equity ratio99.4 %99.8 %99.6 %96.6 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1443.31.129.123.1
Current ratio0.1443.31.129.123.1
Cash and cash equivalents2.0010 195.0055.0013 116.0010 091.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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