SSV-Service ApS — Credit Rating and Financial Key Figures

CVR number: 39972484
Stenbjergkvarteret 32, Snejbjerg 7400 Herning
tel: 40753434

Credit rating

Company information

Official name
SSV-Service ApS
Personnel
2 persons
Established
2018
Domicile
Snejbjerg
Company form
Private limited company
Industry

About SSV-Service ApS

SSV-Service ApS (CVR number: 39972484) is a company from HERNING. The company recorded a gross profit of 1281.9 kDKK in 2022. The operating profit was 536.9 kDKK, while net earnings were 419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. SSV-Service ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit512.89919.221 097.841 579.241 281.85
EBIT506.52345.92674.911 020.27536.85
Net earnings400.72266.85518.64781.40419.00
Shareholders equity total450.72517.57903.221 484.621 453.62
Balance sheet total (assets)783.241 214.611 485.312 044.522 831.19
Net debt- 330.51- 740.82- 800.56- 930.37-1 072.26
Profitability
EBIT-%
ROA64.7 %34.6 %50.0 %57.8 %22.2 %
ROE88.9 %55.1 %73.0 %65.4 %28.5 %
ROI94.9 %60.7 %87.0 %81.0 %29.8 %
Economic value added (EVA)400.72267.69541.32789.96394.75
Solvency
Equity ratio57.5 %42.6 %60.8 %72.6 %51.3 %
Gearing18.0 %15.6 %4.2 %6.2 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.45.62.1
Current ratio2.21.62.45.62.1
Cash and cash equivalents411.62821.63838.821 021.731 670.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.