SSP Holding, Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 38539256
Nordre Strandvej 25, 6731 Tjæreborg
sabrina-paulsen@hotmail.com
tel: 71793272

Credit rating

Company information

Official name
SSP Holding, Tjæreborg ApS
Established
2017
Company form
Private limited company
Industry

About SSP Holding, Tjæreborg ApS

SSP Holding, Tjæreborg ApS (CVR number: 38539256) is a company from ESBJERG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 631.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSP Holding, Tjæreborg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-3.13-7.05-7.56
EBIT-3.13-3.13-3.13-7.05-7.56
Net earnings-13.85669.904.2189.84631.48
Shareholders equity total677.081 288.991 178.801 268.641 900.12
Balance sheet total (assets)817.281 305.151 181.621 277.621 915.66
Net debt-14.67-0.54-15.87-48.05-47.19
Profitability
EBIT-%
ROA-1.2 %63.8 %0.4 %7.3 %39.6 %
ROE-1.9 %68.1 %0.3 %7.3 %39.9 %
ROI-1.5 %68.4 %0.4 %7.3 %39.9 %
Economic value added (EVA)34.9625.7759.5948.7953.32
Solvency
Equity ratio82.8 %98.8 %99.8 %99.3 %99.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.917.75.53.1
Current ratio1.11.917.75.53.1
Cash and cash equivalents14.6714.2015.8748.0547.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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