SSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26472318
Johs Olsens Vej 13, 4500 Nykøbing Sj

Company information

Official name
SSK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SSK HOLDING ApS

SSK HOLDING ApS (CVR number: 26472318) is a company from ODSHERRED. The company recorded a gross profit of 19.8 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 2093.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSK HOLDING ApS's liquidity measured by quick ratio was 32.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.7620.4716.8417.0319.82
EBIT-0.32-1.61-5.24-5.06-2.26
Net earnings3 992.934 448.313 564.422 322.402 093.29
Shareholders equity total23 945.2028 093.5131 357.9433 380.3435 173.63
Balance sheet total (assets)24 502.6229 775.4432 758.8434 309.8435 922.80
Net debt-1 253.97-6 795.28-5 818.44-9 941.14-12 216.04
Profitability
EBIT-%
ROA18.4 %16.6 %13.1 %7.2 %6.5 %
ROE18.1 %17.1 %12.0 %7.2 %6.1 %
ROI18.8 %17.3 %13.8 %7.4 %6.7 %
Economic value added (EVA)- 395.38-54.95- 155.80- 509.56- 634.12
Solvency
Equity ratio97.7 %94.4 %95.7 %97.3 %97.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.38.213.024.332.8
Current ratio12.38.213.024.332.8
Cash and cash equivalents1 262.456 805.945 829.329 952.5012 225.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.