SSikring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39204576
Skolevej 34, 4622 Havdrup

Company information

Official name
SSikring Holding ApS
Established
2017
Company form
Private limited company
Industry

About SSikring Holding ApS

SSikring Holding ApS (CVR number: 39204576) is a company from SOLRØD. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-3.50-8.30-6.38-7.85
EBIT-3.50-3.50-8.30-6.38-7.85
Net earnings327.83419.73948.201 688.271 464.59
Shareholders equity total955.121 374.852 323.064 011.325 475.91
Balance sheet total (assets)1 074.611 516.243 433.514 346.085 895.34
Net debt19.0428.55-65.67- 854.44- 571.81
Profitability
EBIT-%
ROA38.0 %32.8 %38.6 %44.1 %29.2 %
ROE41.4 %36.0 %51.3 %53.3 %30.9 %
ROI41.6 %35.8 %42.9 %48.5 %30.2 %
Economic value added (EVA)-35.20-52.86-77.13- 158.10- 207.51
Solvency
Equity ratio88.9 %90.7 %67.7 %92.3 %92.9 %
Gearing2.0 %2.1 %31.2 %0.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.04.03.5
Current ratio0.80.81.04.03.5
Cash and cash equivalents789.89860.69984.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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