SS 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 10085950
Aastrupvej 14, 6100 Haderslev

Credit rating

Company information

Official name
SS 2001 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SS 2001 ApS

SS 2001 ApS (CVR number: 10085950) is a company from HADERSLEV. The company recorded a gross profit of -460.2 kDKK in 2023. The operating profit was -1146.8 kDKK, while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SS 2001 ApS's liquidity measured by quick ratio was 3.1 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- 322.49- 335.94- 590.39- 592.97- 460.23
EBIT- 436.80- 603.51- 857.53- 843.27-1 146.76
Net earnings15 889.6436 585.6364 686.50-56 622.0341 024.46
Shareholders equity total248 953.07285 428.10346 114.60286 492.57323 017.02
Balance sheet total (assets)351 245.09383 941.37423 095.88347 110.78411 314.93
Net debt- 128 917.14- 174 107.74- 232 053.65- 155 301.08- 164 061.68
Profitability
EBIT-%
ROA17.1 %23.7 %32.1 %8.8 %16.9 %
ROE6.5 %13.7 %20.5 %-17.9 %13.5 %
ROI17.3 %23.9 %32.2 %8.8 %16.9 %
Economic value added (EVA)604.502 001.241 804.71150.48-2 113.72
Solvency
Equity ratio70.9 %74.3 %81.8 %82.5 %78.5 %
Gearing39.1 %33.9 %22.2 %21.1 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.14.23.83.1
Current ratio2.63.14.23.83.1
Cash and cash equivalents226 167.51270 941.48308 962.89215 847.99250 341.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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