SS Holding Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 43078674
Ejlif Krogagers Vej 29, 6731 Tjæreborg

Company information

Official name
SS Holding Tjæreborg ApS
Established
2022
Company form
Private limited company
Industry

About SS Holding Tjæreborg ApS

SS Holding Tjæreborg ApS (CVR number: 43078674) is a company from ESBJERG. The company reported a net sales of 5.2 mDKK in 2023, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 5.2 mDKK), while net earnings were 5772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS Holding Tjæreborg ApS's liquidity measured by quick ratio was 100.8 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
2021
2022
2023
Volume
Net sales4 091.515 240.29
Gross profit-25.524 069.395 208.58
EBIT-25.524 069.395 208.58
Net earnings151.923 796.535 772.30
Shareholders equity total15 933.9019 673.2325 386.63
Balance sheet total (assets)15 948.9019 714.2225 452.31
Net debt-3 509.45-3 768.60-6 621.97
Profitability
EBIT-%99.5 %99.4 %
ROA1.3 %23.3 %25.9 %
ROE1.0 %21.3 %25.6 %
ROI1.3 %23.3 %25.9 %
Economic value added (EVA)-19.903 996.225 283.72
Solvency
Equity ratio99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %-91.1 %-125.1 %
Liquidity
Quick ratio330.0112.8100.8
Current ratio330.0112.8100.8
Cash and cash equivalents3 509.453 768.606 621.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.0 %0.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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