SSH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31771102
Rødhøjvej 13 B, 4220 Korsør
info@ssh-ejendomme.dk
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Credit rating

Company information

Official name
SSH Ejendomme ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SSH Ejendomme ApS

SSH Ejendomme ApS (CVR number: 31771102) is a company from SLAGELSE. The company recorded a gross profit of 1528.4 kDKK in 2024. The operating profit was 545.7 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SSH Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit268.06677.26835.491 373.981 528.37
EBIT122.82520.70654.681 137.55545.72
Net earnings1 417.881 374.701 532.111 577.08-95.19
Shareholders equity total5 619.206 880.908 298.619 475.694 357.80
Balance sheet total (assets)12 808.7314 039.8314 912.4420 017.8517 938.02
Net debt6 531.615 986.055 742.979 535.0912 395.39
Profitability
EBIT-%
ROA15.9 %13.0 %13.0 %12.5 %2.9 %
ROE28.6 %22.0 %20.2 %17.7 %-1.4 %
ROI16.7 %13.8 %13.9 %13.2 %3.1 %
Economic value added (EVA)- 241.98- 289.71- 203.22100.17- 567.83
Solvency
Equity ratio43.9 %49.0 %55.6 %47.4 %24.3 %
Gearing118.2 %89.3 %69.6 %100.6 %284.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.0
Current ratio0.20.20.20.10.0
Cash and cash equivalents113.01161.1831.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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