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SSH Montage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39220113
Lergravsvej 13 C, 3490 Kvistgård
slsparre09@gmail.com
tel: 54347149
Free credit report Annual report

Credit rating

Company information

Official name
SSH Montage Holding ApS
Established
2018
Company form
Private limited company
Industry

About SSH Montage Holding ApS

SSH Montage Holding ApS (CVR number: 39220113) is a company from HELSINGØR. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSH Montage Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.10-6.15-2.40-11.05-8.30
EBIT-7.10-6.15-2.40-11.05-8.30
Net earnings120.1681.49-10.08-11.35100.95
Shareholders equity total176.43257.92188.94177.59211.04
Balance sheet total (assets)314.91262.92197.60204.11256.68
Net debt50.80-66.70-50.48-1.766.45
Profitability
EBIT-%
ROA69.0 %28.9 %23.0 %-3.5 %45.8 %
ROE103.3 %37.5 %-4.5 %-6.2 %52.0 %
ROI72.3 %29.4 %23.7 %-3.8 %52.8 %
Economic value added (EVA)-15.43-21.72-15.37-18.34-16.87
Solvency
Equity ratio56.0 %98.1 %95.6 %87.0 %82.2 %
Gearing75.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.813.417.04.20.7
Current ratio0.813.417.04.20.7
Cash and cash equivalents82.6866.7050.481.764.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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