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 -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 52.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.98-8.69-8.95-14.47-11.56
EBIT-7.98-8.69-8.95-14.47-11.56
Net earnings1 271.602 527.79366.941 007.881 656.07
Shareholders equity total8 224.6510 695.9411 005.6811 954.6613 549.98
Balance sheet total (assets)8 251.8310 702.3911 012.1311 965.4513 662.05
Net debt-1 143.66-3 818.04-4 946.00-5 365.38-5 890.14
Profitability
EBIT-%
ROA16.9 %27.5 %11.4 %8.8 %13.7 %
ROE16.8 %26.7 %3.4 %8.8 %13.0 %
ROI17.0 %27.6 %11.4 %8.8 %13.8 %
Economic value added (EVA)- 359.55- 420.06- 546.42- 567.50- 610.26
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.1594.1783.2498.652.6
Current ratio42.1594.1783.2498.652.6
Cash and cash equivalents1 143.663 818.044 946.005 365.385 890.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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