SS-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35234373
Bjerggårdsvej 13, Aale 7160 Tørring
svendschousboe@gmail.com
tel: 22806305
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Credit rating

Company information

Official name
SS-ENTREPRISE ApS
Personnel
7 persons
Established
2013
Domicile
Aale
Company form
Private limited company
Industry

About SS-ENTREPRISE ApS

SS-ENTREPRISE ApS (CVR number: 35234373) is a company from HEDENSTED. The company recorded a gross profit of 2945 kDKK in 2024. The operating profit was 713.9 kDKK, while net earnings were 566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. SS-ENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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 profit3 715.901 392.382 128.232 473.932 945.03
EBIT2 087.67110.34309.08-2.40713.90
Net earnings1 611.5365.63243.6910.53566.20
Shareholders equity total1 911.52365.63543.69310.52866.20
Balance sheet total (assets)3 938.622 523.002 020.482 075.551 970.49
Net debt- 538.19569.86537.13568.7167.60
Profitability
EBIT-%
ROA73.9 %3.4 %14.6 %2.0 %37.3 %
ROE110.4 %5.8 %53.6 %2.5 %96.2 %
ROI143.0 %7.8 %31.7 %3.5 %67.3 %
Economic value added (EVA)1 576.68-12.48193.26-59.81497.75
Solvency
Equity ratio48.5 %14.5 %26.9 %15.0 %44.0 %
Gearing155.9 %112.4 %260.5 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.41.21.8
Current ratio1.91.21.41.21.8
Cash and cash equivalents538.1974.02240.21190.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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