SSHBA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42773581
Sofievej 19, 2900 Hellerup
Free credit report Annual report

Company information

Official name
SSHBA Holding ApS
Established
2021
Company form
Private limited company
Industry

About SSHBA Holding ApS

SSHBA Holding ApS (CVR number: 42773581) is a company from GENTOFTE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 8276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent and Return on Equity (ROE) was 146 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSHBA Holding ApS's liquidity measured by quick ratio was 5.2 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
2022
2023
2024
Volume
Net sales
Gross profit-33.13-12.10-13.41
EBIT-33.13-12.10-13.41
Net earnings-54.741 043.938 276.07
Shareholders equity total485.261 529.199 805.26
Balance sheet total (assets)3 755.844 899.1412 120.46
Net debt3 210.162 164.342 297.13
Profitability
EBIT-%
ROA-0.9 %26.4 %98.9 %
ROE-11.3 %103.6 %146.0 %
ROI-0.9 %26.5 %99.1 %
Economic value added (EVA)-33.13- 199.76- 258.42
Solvency
Equity ratio12.9 %31.2 %80.9 %
Gearing669.6 %218.9 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.45.2
Current ratio0.00.45.2
Cash and cash equivalents39.061 182.356.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:98.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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