SS Holding Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 28672268
Søgade 12, 6000 Kolding

Credit rating

Company information

Official name
SS Holding Kolding ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SS Holding Kolding ApS

SS Holding Kolding ApS (CVR number: 28672268) is a company from KOLDING. The company recorded a gross profit of -338.6 kDKK in 2024. The operating profit was -1242.7 kDKK, while net earnings were -89 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS Holding Kolding ApS's liquidity measured by quick ratio was 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- 626.12- 466.71- 473.36- 351.70- 338.63
EBIT-1 289.92-1 310.66-1 356.39-1 255.92-1 242.72
Net earnings-20 644.00- 376.48-25 661.472 435.26-88 992.29
Shareholders equity total513 955.59498 579.12462 917.65425 352.91306 360.61
Balance sheet total (assets)517 204.53504 136.96466 793.31436 324.02311 900.09
Net debt2 835.025 099.973 569.9510 724.475 284.44
Profitability
EBIT-%
ROA0.6 %-0.1 %-5.2 %0.6 %-23.5 %
ROE-3.9 %-0.1 %-5.3 %0.5 %-24.3 %
ROI0.6 %-0.1 %-5.2 %0.6 %-23.5 %
Economic value added (EVA)-29 666.98-27 290.27-26 688.83-24 708.00-23 167.45
Solvency
Equity ratio99.4 %98.9 %99.2 %97.5 %98.2 %
Gearing0.6 %1.1 %0.8 %2.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio35.718.424.15.75.0
Current ratio35.718.424.15.75.0
Cash and cash equivalents216.59449.12220.58235.65230.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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