SS Holding, Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 42306746
Kystmarken 4, 5500 Middelfart

Credit rating

Company information

Official name
SS Holding, Middelfart ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About SS Holding, Middelfart ApS

SS Holding, Middelfart ApS (CVR number: 42306746) is a company from MIDDELFART. The company reported a net sales of 13.2 mDKK in 2024, demonstrating a growth of 132.6 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 13.1 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS Holding, Middelfart ApS's liquidity measured by quick ratio was 171.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales884.001 452.005 927.005 696.0013 247.35
Gross profit878.001 446.005 920.005 689.0013 210.01
EBIT878.001 446.005 920.005 689.0013 143.65
Net earnings883.001 444.005 922.005 758.0013 498.86
Shareholders equity total1 382.002 702.008 510.0011 148.0024 531.55
Balance sheet total (assets)1 388.002 724.008 529.0011 182.0024 654.04
Net debt- 971.00-2 007.00-3 361.00-19 846.55
Profitability
EBIT-%99.3 %99.6 %99.9 %99.9 %99.2 %
ROA63.6 %70.4 %105.4 %58.6 %77.9 %
ROE63.9 %70.7 %105.6 %58.6 %75.7 %
ROI63.9 %70.6 %105.5 %58.7 %78.2 %
Economic value added (EVA)878.001 467.355 984.115 940.3113 238.82
Solvency
Equity ratio99.6 %99.2 %99.8 %99.7 %99.5 %
Gearing0.6 %0.1 %0.1 %
Relative net indebtedness %0.7 %-66.5 %-33.7 %-58.6 %-148.9 %
Liquidity
Quick ratio42.545.0123.5153.1171.9
Current ratio42.545.0123.5153.1171.9
Cash and cash equivalents987.002 019.003 373.0019 846.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.2 %66.6 %39.3 %90.8 %74.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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