Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SSH-Biler ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SSH-Biler ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About SSH-Biler ApS

SSH-Biler ApS (CVR number: 35833110) is a company from TÅRNBY. The company recorded a gross profit of 5446 kDKK in 2024. The operating profit was 3301.9 kDKK, while net earnings were 2536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSH-Biler 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 192.637 943.958 188.675 118.485 445.98
EBIT5 265.756 339.606 741.273 273.123 301.85
Net earnings3 713.814 576.274 904.502 478.062 536.37
Shareholders equity total4 472.686 048.9510 953.456 431.516 967.88
Balance sheet total (assets)15 084.3817 615.0024 112.1730 997.8130 239.00
Net debt3 694.691 023.664 861.1815 041.3316 254.07
Profitability
EBIT-%
ROA36.0 %38.8 %32.3 %11.9 %11.0 %
ROE43.1 %87.0 %57.7 %28.5 %37.9 %
ROI41.3 %45.4 %35.9 %12.7 %11.7 %
Economic value added (EVA)3 461.844 303.864 561.401 353.301 036.00
Solvency
Equity ratio29.7 %34.4 %45.4 %20.7 %23.2 %
Gearing184.2 %139.7 %95.3 %342.7 %291.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.40.3
Current ratio1.51.62.01.31.3
Cash and cash equivalents4 542.937 425.135 575.197 000.394 023.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.