SSHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSHolding ApS
SSHolding ApS (CVR number: 41733241) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSHolding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -11.25 |
| EBIT | -5.00 | -6.25 | -11.25 |
| Net earnings | -43.90 | -4.88 | -10.26 |
| Shareholders equity total | 238.06 | 233.19 | 222.92 |
| Balance sheet total (assets) | 317.53 | 454.02 | 810.23 |
| Net debt | 74.47 | 215.83 | 523.02 |
| Profitability | |||
| EBIT-% | |||
| ROA | -14.2 % | -1.6 % | -0.9 % |
| ROE | -18.4 % | -2.1 % | -4.5 % |
| ROI | -14.4 % | -1.6 % | -1.0 % |
| Economic value added (EVA) | -5.00 | -0.94 | -4.58 |
| Solvency | |||
| Equity ratio | 75.0 % | 51.4 % | 27.5 % |
| Gearing | 31.3 % | 92.6 % | 234.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.6 | 0.7 |
| Current ratio | 0.0 | 0.6 | 0.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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