SSikring Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSikring Holding ApS
SSikring Holding ApS (CVR number: 39204576) is a company from SOLRØD. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 1688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSikring Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.10 | -3.50 | -3.50 | -8.30 | -6.38 |
EBIT | -7.10 | -3.50 | -3.50 | -8.30 | -6.38 |
Net earnings | 137.14 | 327.83 | 419.73 | 948.20 | 1 688.27 |
Shareholders equity total | 627.29 | 955.12 | 1 374.85 | 2 323.06 | 4 011.32 |
Balance sheet total (assets) | 681.62 | 1 074.61 | 1 516.24 | 3 433.51 | 4 346.08 |
Net debt | 3.50 | 19.04 | 28.55 | -65.67 | - 854.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 38.0 % | 32.8 % | 38.6 % | 44.1 % |
ROE | 24.5 % | 41.4 % | 36.0 % | 51.3 % | 53.3 % |
ROI | 24.3 % | 41.6 % | 35.8 % | 42.9 % | 48.5 % |
Economic value added (EVA) | 16.14 | 26.50 | 43.54 | 62.85 | 153.42 |
Solvency | |||||
Equity ratio | 92.0 % | 88.9 % | 90.7 % | 67.7 % | 92.3 % |
Gearing | 0.6 % | 2.0 % | 2.1 % | 31.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 1.0 | 4.0 |
Current ratio | 0.8 | 0.8 | 0.8 | 1.0 | 4.0 |
Cash and cash equivalents | 789.89 | 860.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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