S.S.K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.S.K Holding ApS
S.S.K Holding ApS (CVR number: 39996626) is a company from MARIAGERFJORD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.1 %, which can be considered poor and Return on Equity (ROE) was -167.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S.S.K Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -4.38 | -8.95 | -4.38 | -5.00 |
EBIT | -3.13 | -4.38 | -8.95 | -4.38 | -5.00 |
Net earnings | 331.95 | 249.88 | 191.57 | 223.87 | - 820.54 |
Shareholders equity total | 524.31 | 663.59 | 742.16 | 848.23 | -94.30 |
Balance sheet total (assets) | 833.20 | 972.87 | 982.79 | 1 056.80 | 131.66 |
Net debt | 166.22 | 121.37 | 162.66 | 132.29 | 196.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | 28.3 % | 20.8 % | 22.7 % | -126.1 % |
ROE | 92.6 % | 42.1 % | 27.3 % | 28.2 % | -167.5 % |
ROI | 64.7 % | 34.7 % | 24.1 % | 24.6 % | -135.1 % |
Economic value added (EVA) | 13.52 | 14.79 | 14.70 | 21.33 | 21.74 |
Solvency | |||||
Equity ratio | 62.9 % | 68.2 % | 75.5 % | 80.3 % | -41.7 % |
Gearing | 31.7 % | 18.3 % | 21.9 % | 15.6 % | -229.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.5 | 1.8 | 0.6 |
Current ratio | 1.6 | 2.4 | 1.5 | 1.8 | 0.6 |
Cash and cash equivalents | 19.99 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | B |
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