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Holdingselskabet SSJ af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet SSJ af 1/10 2021 ApS
Holdingselskabet SSJ af 1/10 2021 ApS (CVR number: 43619314) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet SSJ af 1/10 2021 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.00 | -0.00 | -0.00 | |
| EBIT | -0.00 | -0.00 | -0.00 | |
| Net earnings | 101.98 | 116.47 | 111.10 | 94.38 |
| Shareholders equity total | 2 399.24 | 2 415.72 | 2 426.82 | 2 221.20 |
| Balance sheet total (assets) | 2 416.79 | 2 448.56 | 2 451.70 | 2 466.82 |
| Net debt | -80.32 | - 113.97 | - 297.87 | - 327.88 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.4 % | 6.1 % | 5.9 % | 5.2 % |
| ROE | 4.3 % | 4.8 % | 4.6 % | 4.1 % |
| ROI | 5.5 % | 6.2 % | 5.9 % | 5.3 % |
| Economic value added (EVA) | - 120.56 | - 121.39 | - 121.95 | |
| Solvency | ||||
| Equity ratio | 99.3 % | 98.7 % | 99.0 % | 90.0 % |
| Gearing | 10.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | |||
| Current ratio | 2.6 | |||
| Cash and cash equivalents | 80.32 | 113.97 | 297.87 | 554.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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