SSB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16990183
Bredegade 50, 4200 Slagelse
info@ssbholding.dk
tel: 40454682

Company information

Official name
SSB HOLDING A/S
Established
1993
Company form
Limited company
Industry

About SSB HOLDING A/S

SSB HOLDING A/S (CVR number: 16990183) is a company from SLAGELSE. The company recorded a gross profit of 1201.9 kDKK in 2024. The operating profit was 800.1 kDKK, while net earnings were 2551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SSB HOLDING A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 020.00972.00968.00989.001 201.93
EBIT380.0073.00266.00341.00800.07
Net earnings-66.00-6.00734.00641.002 551.25
Shareholders equity total7 080.007 074.009 796.007 371.009 722.18
Balance sheet total (assets)13 907.0015 020.0017 351.0013 629.0014 363.44
Net debt3 901.003 913.003 488.003 282.00759.24
Profitability
EBIT-%
ROA0.5 %0.5 %5.5 %5.3 %20.1 %
ROE-0.9 %-0.1 %8.7 %7.5 %29.9 %
ROI0.6 %0.6 %5.7 %5.5 %20.8 %
Economic value added (EVA)- 422.15- 610.86- 522.23- 587.68-44.49
Solvency
Equity ratio50.9 %47.1 %56.5 %54.1 %67.7 %
Gearing55.2 %56.8 %36.0 %45.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.12.1
Current ratio0.30.30.20.12.1
Cash and cash equivalents7.00104.0038.0066.001 084.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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