SSC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25159314
Humlevej 32, 8240 Risskov

Company information

Official name
SSC HOLDING A/S
Established
1999
Company form
Limited company
Industry

About SSC HOLDING A/S

SSC HOLDING A/S (CVR number: 25159314) is a company from AARHUS. The company recorded a gross profit of 220.2 kDKK in 2023. The operating profit was 270.3 kDKK, while net earnings were 3264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSC HOLDING A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.76152.84173.66159.32220.21
EBIT184.76152.84509.66175.32270.32
Net earnings1 403.522 509.3749 846.094 152.123 264.24
Shareholders equity total20 527.0021 036.3868 382.4670 034.5871 298.82
Balance sheet total (assets)23 772.0523 848.8171 366.9373 101.4976 909.25
Net debt-1 913.43629.36-5 465.50-5 221.83-3 463.17
Profitability
EBIT-%
ROA6.7 %11.2 %105.4 %6.1 %4.8 %
ROE7.1 %12.1 %111.5 %6.0 %4.6 %
ROI6.8 %11.4 %106.7 %6.1 %4.8 %
Economic value added (EVA)- 505.65- 633.57- 477.481 687.781 963.76
Solvency
Equity ratio86.3 %88.2 %95.8 %95.8 %92.7 %
Gearing14.3 %10.9 %3.2 %3.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.215.514.68.61.6
Current ratio12.215.514.68.61.6
Cash and cash equivalents4 841.131 664.817 661.697 696.198 315.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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