SSBHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376577
Rundholtsvej 26, 2300 København S
tel: 61268508

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 -100.9 kDKK in 2024. The operating profit was -200.3 kDKK, while net earnings were 1187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-12.00-27.00-69.00- 100.91
EBIT-9.00-12.00-27.00- 114.00- 200.32
Net earnings3 982.001 083.0011 365.00381.001 187.53
Shareholders equity total4 058.004 641.0015 306.0015 129.0012 717.06
Balance sheet total (assets)4 064.004 671.0015 329.0015 192.0013 169.93
Net debt-20.00-2.00-10 195.00-55.00- 831.28
Profitability
EBIT-%
ROA100.5 %25.2 %116.1 %3.0 %10.9 %
ROE100.4 %24.9 %114.0 %2.5 %8.5 %
ROI100.6 %25.3 %116.4 %3.0 %11.1 %
Economic value added (EVA)- 203.77-17.80-65.04- 168.52- 746.10
Solvency
Equity ratio99.9 %99.4 %99.8 %99.6 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.30.1443.31.11.8
Current ratio3.30.1443.31.11.8
Cash and cash equivalents20.002.0010 195.0055.00831.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.