SSBO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38225448
Nebbegårds Alle 1, 2970 Hørsholm

Credit rating

Company information

Official name
SSBO Holding ApS
Established
2016
Company form
Private limited company
Industry

About SSBO Holding ApS

SSBO Holding ApS (CVR number: 38225448) is a company from RUDERSDAL. The company recorded a gross profit of -2.8 kDKK in 2021. The operating profit was -2.8 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSBO Holding ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3.55-2.56-2.53-2.50-2.75
EBIT3.55-2.56-2.53-2.50-2.75
Net earnings3.55128.60-64.93154.2125.69
Shareholders equity total-3.84124.7659.83214.04239.73
Balance sheet total (assets)0.10131.2068.57233.46275.80
Net debt1.343.916.248.793.95
Profitability
EBIT-%
ROA31.3 %190.0 %-65.0 %101.2 %7.2 %
ROE3581.8 %206.0 %-70.4 %112.6 %11.3 %
ROI127.5 %197.3 %-66.7 %105.8 %7.9 %
Economic value added (EVA)9.453.169.89-3.110.83
Solvency
Equity ratio-97.5 %95.1 %87.3 %91.7 %86.9 %
Gearing-37.5 %3.2 %10.4 %4.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.9
Current ratio0.00.00.50.9
Cash and cash equivalents0.100.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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