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SSN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39780461
Stenstrupvej 11, 4573 Højby
susannesnielsen24@gmail.com
tel: 23239994
Free credit report Annual report

Company information

Official name
SSN Holding ApS
Established
2018
Company form
Private limited company
Industry

About SSN Holding ApS

SSN Holding ApS (CVR number: 39780461) is a company from ODSHERRED. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 91 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.3 mDKK), while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSN Holding ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales157.35300.53
Gross profit-7.04-5.05-5.09150.68297.23
EBIT-7.04-5.05-5.09150.68297.23
Net earnings1 261.6182.92357.90144.70279.90
Shareholders equity total2 031.472 127.252 475.352 620.052 899.96
Balance sheet total (assets)3 315.262 279.392 741.742 895.843 311.48
Net debt-35.8731.85-15.34129.12137.81
Profitability
EBIT-%95.8 %98.9 %
ROA43.7 %2.9 %14.6 %5.4 %9.6 %
ROE90.1 %4.0 %15.6 %5.7 %10.1 %
ROI43.7 %2.9 %15.1 %5.6 %10.2 %
Economic value added (EVA)- 130.72- 169.93- 117.6022.89161.14
Solvency
Equity ratio61.3 %93.3 %90.3 %90.5 %87.6 %
Gearing0.3 %6.0 %5.5 %5.5 %5.3 %
Relative net indebtedness %165.7 %131.9 %
Liquidity
Quick ratio3.71.21.70.50.8
Current ratio3.71.21.70.50.8
Cash and cash equivalents42.1296.53151.4215.1215.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.5 %-22.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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