SSF HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28518064
Kildehøj 77, Gjellerup 7400 Herning

Credit rating

Company information

Official name
SSF HOLDINGSELSKAB ApS
Established
2005
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon642120

About SSF HOLDINGSELSKAB ApS

SSF HOLDINGSELSKAB ApS (CVR number: 28518064) is a company from HERNING. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSF HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 592.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.31-3.25-4.33-7.61-5.24
EBIT-4.31-3.25-4.33-7.61-5.24
Net earnings240.78212.48459.38460.12549.96
Shareholders equity total1 759.131 761.022 007.402 267.532 599.68
Balance sheet total (assets)1 763.751 764.512 041.332 289.962 601.18
Net debt- 883.09- 956.52- 898.83- 752.66- 876.70
Profitability
EBIT-%
ROA13.9 %12.9 %26.1 %31.8 %22.5 %
ROE13.8 %12.1 %24.4 %21.5 %22.6 %
ROI14.0 %12.9 %26.4 %32.2 %22.6 %
Economic value added (EVA)-46.48-47.09-43.8013.5435.18
Solvency
Equity ratio99.7 %99.8 %98.3 %99.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.4274.326.533.5592.7
Current ratio191.4274.326.533.5592.7
Cash and cash equivalents883.09956.52898.83752.66876.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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