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Holdingselskabet SSJ af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619314
Islands Brygge 85 H, 2300 København S
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Company information

Official name
Holdingselskabet SSJ af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.00-0.00-0.00
EBIT-0.00-0.00-0.00
Net earnings101.98116.47111.1094.38
Shareholders equity total2 399.242 415.722 426.822 221.20
Balance sheet total (assets)2 416.792 448.562 451.702 466.82
Net debt-80.32- 113.97- 297.87- 327.88
Profitability
EBIT-%
ROA5.4 %6.1 %5.9 %5.2 %
ROE4.3 %4.8 %4.6 %4.1 %
ROI5.5 %6.2 %5.9 %5.3 %
Economic value added (EVA)- 120.56- 121.39- 121.95
Solvency
Equity ratio99.3 %98.7 %99.0 %90.0 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents80.32113.97297.87554.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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