S.S.J.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36447842
Toftvej 4, Holmsland 6950 Ringkøbing

Company information

Official name
S.S.J.HOLDING ApS
Established
2014
Domicile
Holmsland
Company form
Private limited company
Industry

About S.S.J.HOLDING ApS

S.S.J.HOLDING ApS (CVR number: 36447842) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 106.7 kDKK in 2023. The operating profit was 30.6 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.S.J.HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.3614.27103.81114.43106.70
EBIT-20.708.9335.2744.8130.64
Net earnings344.11196.4539.23554.96210.62
Shareholders equity total4 289.714 376.164 302.404 742.964 835.78
Balance sheet total (assets)4 301.435 117.664 937.565 475.525 779.16
Net debt-1 433.84353.66556.57543.47597.39
Profitability
EBIT-%
ROA8.2 %4.4 %1.1 %11.1 %4.7 %
ROE8.2 %4.5 %0.9 %12.3 %4.4 %
ROI8.3 %4.5 %1.2 %11.4 %4.9 %
Economic value added (EVA)65.9893.58-70.63- 161.69- 197.23
Solvency
Equity ratio99.7 %85.5 %87.1 %86.6 %83.5 %
Gearing9.1 %13.2 %11.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio122.40.70.00.00.0
Current ratio122.40.70.00.00.0
Cash and cash equivalents1 433.8446.6613.3714.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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