SS Holding Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -25 661.47 | 2 435.26 | -88 992.29 |
Shareholders equity total | 513 955.59 | 498 579.12 | 462 917.65 | 425 352.91 | 306 360.61 |
Balance sheet total (assets) | 517 204.53 | 504 136.96 | 466 793.31 | 436 324.02 | 311 900.09 |
Net debt | 2 835.02 | 5 099.97 | 3 569.95 | 10 724.47 | 5 284.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.1 % | -5.2 % | 0.6 % | -23.5 % |
ROE | -3.9 % | -0.1 % | -5.3 % | 0.5 % | -24.3 % |
ROI | 0.6 % | -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 ratio | 99.4 % | 98.9 % | 99.2 % | 97.5 % | 98.2 % |
Gearing | 0.6 % | 1.1 % | 0.8 % | 2.6 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.7 | 18.4 | 24.1 | 5.7 | 5.0 |
Current ratio | 35.7 | 18.4 | 24.1 | 5.7 | 5.0 |
Cash and cash equivalents | 216.59 | 449.12 | 220.58 | 235.65 | 230.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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