SS NORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31753570
Strandjægervej 31 A, 2791 Dragør

Company information

Official name
SS NORTH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SS NORTH HOLDING ApS

SS NORTH HOLDING ApS (CVR number: 31753570) is a company from DRAGØR. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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 NORTH HOLDING ApS's liquidity measured by quick ratio was 212.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.03-10.13-8.06-11.88-13.11
EBIT-8.03-10.13-8.06-11.88-13.11
Net earnings1 360.23274.512 620.852 605.3913.74
Shareholders equity total8 997.578 272.0810 279.9312 770.9111 794.65
Balance sheet total (assets)9 085.278 285.0910 291.9012 783.0111 806.86
Net debt-45.21-46.71- 936.63- 508.05-1 009.44
Profitability
EBIT-%
ROA15.4 %3.4 %28.4 %22.6 %0.1 %
ROE16.2 %3.2 %28.3 %22.6 %0.1 %
ROI17.0 %3.4 %28.4 %22.7 %0.1 %
Economic value added (EVA)- 104.79- 213.72- 221.56- 130.62- 189.29
Solvency
Equity ratio99.0 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.5334.0146.4298.6212.8
Current ratio56.5334.0146.4298.6212.8
Cash and cash equivalents46.6946.71936.63508.051 009.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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