SS Holding Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 28672268
Søgade 12, 6000 Kolding

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 -351.7 kDKK in 2023. The operating profit was -1255.9 kDKK, while net earnings were 2435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 317.92- 626.12- 466.71- 473.36- 351.70
EBIT- 921.44-1 289.92-1 310.66-1 356.39-1 255.92
Net earnings31 041.37-20 644.00- 376.48-25 661.472 435.26
Shareholders equity total549 599.59513 955.59498 579.12462 917.65425 352.91
Balance sheet total (assets)565 796.17517 204.53504 136.96466 793.31436 324.02
Net debt-9 174.722 835.025 099.973 569.9510 724.47
Profitability
EBIT-%
ROA5.8 %0.6 %-0.1 %-5.2 %0.6 %
ROE5.6 %-3.9 %-0.1 %-5.3 %0.5 %
ROI5.8 %0.6 %-0.1 %-5.2 %0.6 %
Economic value added (EVA)-5 913.99-7 961.83-7 315.48-6 534.12-6 098.11
Solvency
Equity ratio97.1 %99.4 %98.9 %99.2 %97.5 %
Gearing2.8 %0.6 %1.1 %0.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.335.718.424.15.7
Current ratio9.335.718.424.15.7
Cash and cash equivalents24 292.65216.59449.12220.58235.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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