SSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21604291
Bangsbovej 26, 9900 Frederikshavn
tel: 20913666
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Credit rating

Company information

Official name
SSA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SSA HOLDING ApS

SSA HOLDING ApS (CVR number: 21604291) is a company from FREDERIKSHAVN. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SSA HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.45-34.89-36.02-35.34-46.58
EBIT-42.45-34.89-36.02-35.34-46.58
Net earnings254.13-27.04322.93- 227.35-2.55
Shareholders equity total1 887.421 805.082 071.511 786.951 282.40
Balance sheet total (assets)2 562.532 460.632 665.682 149.691 869.95
Net debt-2 562.53-2 437.44-2 663.15-2 069.00-1 862.38
Profitability
EBIT-%
ROA14.5 %2.9 %17.3 %3.9 %4.8 %
ROE13.5 %-1.5 %16.7 %-11.8 %-0.2 %
ROI18.7 %3.9 %22.8 %4.9 %6.3 %
Economic value added (EVA)-14.164.583.701.89-18.89
Solvency
Equity ratio73.7 %73.4 %77.7 %83.1 %68.6 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.84.55.93.2
Current ratio3.83.84.55.93.2
Cash and cash equivalents2 562.532 437.952 665.682 069.261 862.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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