SSH Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37906964
Rigelvej 7, Kilden 9900 Frederikshavn

Company information

Official name
SSH Holding Frederikshavn ApS
Established
2016
Domicile
Kilden
Company form
Private limited company
Industry

About SSH Holding Frederikshavn ApS

SSH Holding Frederikshavn ApS (CVR number: 37906964) is a company from FREDERIKSHAVN. The company recorded a gross profit of 102.9 kDKK in 2024. The operating profit was 59.5 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SSH Holding Frederikshavn ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit116.50116.42115.36111.51102.86
EBIT67.5067.4272.0068.1659.51
Net earnings47.9949.8556.4653.2047.97
Shareholders equity total156.60149.94149.20143.50130.47
Balance sheet total (assets)377.30314.28297.66281.52247.03
Net debt-60.13-7.52-58.59-34.03-40.91
Profitability
EBIT-%
ROA17.9 %19.5 %23.8 %24.2 %23.3 %
ROE30.5 %32.5 %37.7 %36.3 %35.0 %
ROI37.8 %36.7 %40.4 %40.9 %39.7 %
Economic value added (EVA)46.0148.4650.3849.7142.28
Solvency
Equity ratio41.5 %47.7 %50.1 %51.0 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.71.01.2
Current ratio0.30.30.71.01.2
Cash and cash equivalents60.137.5258.5934.0340.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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