SS EISBY HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38270893
Fabriksvej 11, 6000 Kolding

Company information

Official name
SS EISBY HOLDING APS
Established
2016
Company form
Private limited company
Industry

About SS EISBY HOLDING APS

SS EISBY HOLDING APS (CVR number: 38270893) is a company from KOLDING. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 1007.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS EISBY HOLDING APS's liquidity measured by quick ratio was 498.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-7.98-8.69-8.95-14.47
EBIT-6.00-7.98-8.69-8.95-14.47
Net earnings1 725.081 271.602 527.79366.941 007.88
Shareholders equity total6 953.058 224.6510 695.9411 005.6811 954.66
Balance sheet total (assets)7 028.348 251.8310 702.3911 012.1311 965.45
Net debt27.43-1 143.66-3 818.04-4 946.00-5 365.38
Profitability
EBIT-%
ROA28.0 %16.9 %27.5 %11.4 %8.8 %
ROE28.3 %16.8 %26.7 %3.4 %8.8 %
ROI28.1 %17.0 %27.6 %11.4 %8.8 %
Economic value added (EVA)258.44343.38346.98331.13275.29
Solvency
Equity ratio98.9 %99.7 %99.9 %99.9 %99.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.642.1594.1783.2498.6
Current ratio0.642.1594.1783.2498.6
Cash and cash equivalents41.871 143.663 818.044 946.005 365.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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