SSK Holding Group ApS — Credit Rating and Financial Key Figures

CVR number: 41697970
Bellevuevej 75, Højrup 7100 Vejle

Company information

Official name
SSK Holding Group ApS
Established
2020
Domicile
Højrup
Company form
Private limited company
Industry

About SSK Holding Group ApS

SSK Holding Group ApS (CVR number: 41697970) is a company from VEJLE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 2108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSK Holding Group ApS's liquidity measured by quick ratio was 2.6 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-40.74-79.88-91.64-43.07-16.99
EBIT-40.74-79.88-91.64-43.07-16.99
Net earnings180.532 086.76-3 399.642 132.582 107.96
Shareholders equity total28 478.1730 564.9427 108.0939 530.0441 577.00
Balance sheet total (assets)28 624.9631 236.1237 326.5948 635.7347 334.63
Net debt-10 335.60-18 347.29-3 192.58-3 751.551 505.54
Profitability
EBIT-%
ROA0.9 %9.2 %1.3 %6.6 %5.6 %
ROE0.6 %7.1 %-11.8 %6.4 %5.2 %
ROI0.9 %9.4 %1.3 %6.6 %5.6 %
Economic value added (EVA)-1 453.28-1 493.13-1 607.48-1 907.26-2 450.97
Solvency
Equity ratio99.5 %97.9 %72.6 %81.3 %87.8 %
Gearing37.6 %22.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio195.046.53.12.02.6
Current ratio195.046.53.12.02.6
Cash and cash equivalents10 335.6018 347.2913 375.1412 732.444 164.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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