SST Cabinets Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41192453
Rosenlunden 4, 9000 Aalborg

Company information

Official name
SST Cabinets Holding ApS
Established
2020
Company form
Private limited company
Industry

About SST Cabinets Holding ApS

SST Cabinets Holding ApS (CVR number: 41192453) is a company from AALBORG. The company recorded a gross profit of -95.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 2478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SST Cabinets Holding ApS's liquidity measured by quick ratio was 46.3 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-20.00-13.50-15.02-80.56-95.38
EBIT-20.00-13.50-15.02-80.56-95.38
Net earnings- 756.824 156.363 162.3120 111.682 478.17
Shareholders equity total- 716.823 439.546 601.8526 713.5329 191.70
Balance sheet total (assets)32 213.4432 237.9332 236.2526 904.5129 695.09
Net debt32 910.2628 778.3925 614.40-17 424.62-18 075.66
Profitability
EBIT-%
ROA-0.1 %15.3 %12.4 %70.4 %10.3 %
ROE-2.3 %23.3 %63.0 %120.7 %8.9 %
ROI-0.1 %15.3 %12.4 %70.6 %10.4 %
Economic value added (EVA)-15.60-1 628.25-1 630.66-1 681.12-1 416.05
Solvency
Equity ratio-2.2 %10.7 %20.5 %99.3 %98.3 %
Gearing-4591.1 %836.7 %388.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0107.446.3
Current ratio0.00.00.0107.446.3
Cash and cash equivalents17 424.6218 075.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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