SSM Holding Odder ApS — Credit Rating and Financial Key Figures

CVR number: 41881054
Stampmøllevej 21, 8300 Odder

Credit rating

Company information

Official name
SSM Holding Odder ApS
Established
2020
Company form
Private limited company
Industry

About SSM Holding Odder ApS

SSM Holding Odder ApS (CVR number: 41881054) is a company from ODDER. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 57 % (EBIT: 0.1 mDKK), while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSM Holding Odder ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales108.00
Gross profit61.58
EBIT61.58
Net earnings61.58
Shareholders equity total935.46860.46860.46922.03
Balance sheet total (assets)3 183.023 332.023 332.023 383.35
Net debt1 795.581 944.581 944.58-1.25
Profitability
EBIT-%57.0 %
ROA1.8 %
ROE6.9 %
ROI2.6 %
Economic value added (EVA)- 161.32- 165.04- 103.46
Solvency
Equity ratio28.7 %25.8 %25.8 %27.3 %
Gearing192.0 %226.0 %226.0 %
Relative net indebtedness %1834.0 %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents0.030.030.031.25
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-1734.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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