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SSJ Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42694762
Borgergade 71, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
SSJ Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About SSJ Holding 2021 ApS

SSJ Holding 2021 ApS (CVR number: 42694762) is a company from SILKEBORG. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SSJ Holding 2021 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-62.63-9.55-10.13-10.50
EBIT-62.63-9.55-10.13-10.50
Net earnings218.43159.8182.60172.33
Shareholders equity total1 077.781 178.691 200.291 309.32
Balance sheet total (assets)1 577.431 755.411 836.082 029.88
Net debt16.9238.8789.09137.24
Profitability
EBIT-%
ROA14.3 %10.3 %5.5 %9.9 %
ROE20.3 %14.2 %6.9 %13.7 %
ROI19.9 %14.4 %7.7 %13.6 %
Economic value added (EVA)-58.18-64.26-70.87-74.94
Solvency
Equity ratio68.3 %67.1 %65.4 %64.5 %
Gearing4.9 %6.2 %10.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.4
Current ratio0.10.20.30.4
Cash and cash equivalents35.7034.7533.7638.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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