SSHøyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41653434
Nyvangsvej 12, 8900 Randers C

Credit rating

Company information

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

About SSHøyer Holding ApS

SSHøyer Holding ApS (CVR number: 41653434) is a company from RANDERS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. SSHøyer Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.37-4.59-5.05
EBIT-4.37-4.59-5.05
Net earnings-47.11283.88218.5340.87
Shareholders equity total284.70568.58787.11827.98
Balance sheet total (assets)284.70598.101 556.131 713.99
Net debt2.42679.27768.70
Profitability
EBIT-%
ROA-16.5 %64.1 %20.2 %2.6 %
ROE-16.5 %66.5 %32.2 %5.1 %
ROI-16.5 %66.1 %21.4 %2.8 %
Economic value added (EVA)-8.146.1122.70
Solvency
Equity ratio100.0 %95.1 %50.6 %48.3 %
Gearing0.4 %86.3 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.0
Current ratio0.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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