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SSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26472318
Johs Olsens Vej 13, 4500 Nykøbing Sj
Free credit report Annual report

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 -49.2 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 1985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 21.2 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 profit20.4716.8417.0319.82-49.19
EBIT-1.61-5.24-5.06-2.26-71.27
Net earnings4 448.313 564.422 322.402 093.291 985.36
Shareholders equity total28 093.5131 357.9433 380.3435 173.6336 858.99
Balance sheet total (assets)29 775.4432 758.8434 309.8435 922.8037 736.49
Net debt-6 795.28-5 818.44-9 941.14-12 216.05-16 315.69
Profitability
EBIT-%
ROA16.6 %13.1 %7.2 %6.5 %5.8 %
ROE17.1 %12.0 %7.2 %6.1 %5.5 %
ROI17.3 %13.8 %7.4 %6.7 %5.9 %
Economic value added (EVA)-1 204.88-1 416.38-1 580.14-1 679.68-1 822.04
Solvency
Equity ratio94.4 %95.7 %97.3 %97.9 %97.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.213.024.332.821.2
Current ratio8.213.024.332.821.2
Cash and cash equivalents6 805.945 829.329 952.5012 225.7716 598.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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