SSA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 254.13 | -27.04 | 322.93 | - 227.35 | -2.55 |
Shareholders equity total | 1 887.42 | 1 805.08 | 2 071.51 | 1 786.95 | 1 282.40 |
Balance sheet total (assets) | 2 562.53 | 2 460.63 | 2 665.68 | 2 149.69 | 1 869.95 |
Net debt | -2 562.53 | -2 437.44 | -2 663.15 | -2 069.00 | -1 862.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 2.9 % | 17.3 % | 3.9 % | 4.8 % |
ROE | 13.5 % | -1.5 % | 16.7 % | -11.8 % | -0.2 % |
ROI | 18.7 % | 3.9 % | 22.8 % | 4.9 % | 6.3 % |
Economic value added (EVA) | -14.16 | 4.58 | 3.70 | 1.89 | -18.89 |
Solvency | |||||
Equity ratio | 73.7 % | 73.4 % | 77.7 % | 83.1 % | 68.6 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.8 | 4.5 | 5.9 | 3.2 |
Current ratio | 3.8 | 3.8 | 4.5 | 5.9 | 3.2 |
Cash and cash equivalents | 2 562.53 | 2 437.95 | 2 665.68 | 2 069.26 | 1 862.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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