SSH-Biler ApS

CVR number: 35833110
Kirstinehøj 59, 2770 Kastrup
info@sshbiler.dk
tel: 61388563
www.sshbiler.dk

Credit rating

Company information

Official name
SSH-Biler ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SSH-Biler ApS

SSH-Biler ApS (CVR number: 35833110) is a company from TÅRNBY. The company recorded a gross profit of 8188.7 kDKK in 2022. The operating profit was 6741.3 kDKK, while net earnings were 4904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SSH-Biler 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 620.335 061.386 192.637 943.958 188.67
EBIT3 992.554 218.185 265.756 339.606 741.27
Net earnings3 062.603 255.933 713.814 576.274 904.50
Shareholders equity total9 556.9412 758.874 472.686 048.9510 953.45
Balance sheet total (assets)12 109.1914 141.7815 084.3817 615.0024 112.17
Net debt- 387.64-5 738.124 101.911 023.664 861.18
Profitability
EBIT-%
ROA30.4 %32.1 %36.0 %38.8 %32.3 %
ROE27.4 %29.2 %43.1 %87.0 %57.7 %
ROI34.6 %36.6 %40.6 %44.8 %35.9 %
Economic value added (EVA)2 761.972 863.093 753.904 946.095 394.24
Solvency
Equity ratio81.3 %91.2 %29.7 %34.4 %45.4 %
Gearing7.4 %0.3 %193.3 %139.7 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.70.60.70.6
Current ratio4.710.21.51.62.0
Cash and cash equivalents1 093.575 775.134 542.937 425.135 575.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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