SS AF 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30173848
Møllegårdsvej 3 C, Holme-Olstrup 4684 Holmegaard

Credit rating

Company information

Official name
SS AF 2006 HOLDING ApS
Established
2006
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About SS AF 2006 HOLDING ApS

SS AF 2006 HOLDING ApS (CVR number: 30173848) is a company from NÆSTVED. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS AF 2006 HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.20-7.40-7.65-15.88-12.49
EBIT-5.20-7.40-7.65-15.88-12.49
Net earnings100.74147.92317.17231.89150.02
Shareholders equity total1 411.861 504.491 708.661 826.151 858.37
Balance sheet total (assets)1 445.911 593.831 840.122 011.092 167.60
Net debt- 110.71- 102.52-63.60- 299.02- 286.12
Profitability
EBIT-%
ROA7.1 %9.8 %18.5 %12.2 %8.0 %
ROE7.4 %10.1 %19.7 %13.1 %8.1 %
ROI7.5 %10.2 %19.8 %13.3 %9.1 %
Economic value added (EVA)-71.08-78.35-83.25- 101.74- 104.26
Solvency
Equity ratio97.6 %94.4 %92.9 %90.8 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.12.42.92.5
Current ratio3.42.12.42.92.5
Cash and cash equivalents110.71102.5263.60299.02286.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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