SS HOLDING 2011 ApS

CVR number: 33595697
Udsigten 20, 8722 Hedensted

Credit rating

Company information

Official name
SS HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SS HOLDING 2011 ApS

SS HOLDING 2011 ApS (CVR number: 33595697) is a company from HEDENSTED. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS HOLDING 2011 ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit-6.20-6.10-6.97-14.70-6.10
EBIT-6.20-6.10-6.97-14.70-6.10
Net earnings- 188.74972.69927.47943.66848.12
Shareholders equity total3 224.854 197.545 125.016 068.674 550.50
Balance sheet total (assets)4 471.035 047.745 969.806 913.535 483.69
Net debt745.17750.61606.68627.32748.85
Profitability
EBIT-%
ROA-4.1 %20.4 %17.0 %14.6 %13.7 %
ROE-5.7 %26.2 %19.9 %16.9 %16.0 %
ROI-4.2 %20.8 %17.2 %14.8 %13.9 %
Economic value added (EVA)158.65175.54171.17197.79238.66
Solvency
Equity ratio72.1 %83.2 %85.8 %87.8 %83.0 %
Gearing35.9 %18.3 %14.9 %12.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio0.30.20.20.20.3
Cash and cash equivalents411.5016.94154.41138.52102.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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