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SSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29510229
Hjertegræsvej 8, 9800 Hjørring
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Company information

Official name
SSS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SSS HOLDING ApS

SSS HOLDING ApS (CVR number: 29510229) is a company from HJØRRING. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSS HOLDING ApS's liquidity measured by quick ratio was 23.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.12-4.92-12.89-8.01-7.23
EBIT-6.12-4.92-12.89-8.01-7.23
Net earnings477.70346.10493.77824.39546.62
Shareholders equity total3 387.753 619.443 995.414 697.804 594.42
Balance sheet total (assets)3 655.933 974.834 490.754 885.804 754.85
Net debt-1 698.67-2 065.92-2 010.73-2 572.77-2 747.64
Profitability
EBIT-%
ROA14.4 %11.2 %12.4 %19.3 %12.4 %
ROE14.9 %9.9 %13.0 %19.0 %11.8 %
ROI15.4 %12.2 %13.8 %20.8 %12.9 %
Economic value added (EVA)- 157.09- 174.07- 192.20- 207.14- 241.88
Solvency
Equity ratio92.7 %91.1 %89.0 %96.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.48.27.121.123.4
Current ratio10.48.27.121.123.4
Cash and cash equivalents1 698.672 065.922 010.732 572.772 747.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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