SSN Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29-7.04-5.05-5.09-6.68
EBIT-6.29-7.04-5.05-5.09-6.68
Net earnings410.161 261.6182.92357.90144.70
Shareholders equity total769.862 031.472 127.252 475.352 620.05
Balance sheet total (assets)2 466.263 315.262 279.392 741.742 895.84
Net debt-43.23-35.8731.85-15.34129.13
Profitability
EBIT-%
ROA17.0 %43.7 %2.9 %14.6 %5.4 %
ROE72.6 %90.1 %4.0 %15.6 %5.7 %
ROI17.0 %43.7 %2.9 %15.1 %5.6 %
Economic value added (EVA)110.2899.15124.903.4425.09
Solvency
Equity ratio31.2 %61.3 %93.3 %90.3 %90.5 %
Gearing0.8 %0.3 %6.0 %5.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.71.21.70.5
Current ratio4.43.71.21.70.5
Cash and cash equivalents49.4842.1296.53151.4215.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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