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 -80.6 kDKK in 2023. The operating profit was -80.6 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 107.4 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
Volume
Net sales
Gross profit-20.00-13.50-15.02-80.56
EBIT-20.00-13.50-15.02-80.56
Net earnings- 756.824 156.363 162.3120 111.68
Shareholders equity total- 716.823 439.546 601.8526 713.53
Balance sheet total (assets)32 213.4432 237.9332 236.2526 904.51
Net debt32 910.2628 778.3925 614.40-17 424.62
Profitability
EBIT-%
ROA-0.1 %15.3 %12.4 %70.4 %
ROE-2.3 %23.3 %63.0 %120.7 %
ROI-0.1 %15.3 %12.4 %70.6 %
Economic value added (EVA)-15.601 187.091 171.50996.64
Solvency
Equity ratio-2.2 %10.7 %20.5 %99.3 %
Gearing-4591.1 %836.7 %388.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0107.4
Current ratio0.00.00.0107.4
Cash and cash equivalents17 424.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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