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SSRBella Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSRBella Holding ApS
SSRBella Holding ApS (CVR number: 41458860) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. SSRBella Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.17 | -8.75 | -8.38 | ||
| EBIT | -9.17 | -8.75 | -8.38 | ||
| Net earnings | 189.65 | 496.84 | 223.06 | - 308.98 | 31.47 |
| Shareholders equity total | 229.65 | 726.49 | 892.35 | 465.57 | 497.04 |
| Balance sheet total (assets) | 668.19 | 1 014.13 | 1 159.71 | 668.99 | 726.55 |
| Net debt | 359.31 | 145.29 | 228.83 | 191.61 | 120.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | 60.0 % | 21.0 % | -31.0 % | 3.6 % |
| ROE | 82.6 % | 103.9 % | 27.6 % | -45.5 % | 6.5 % |
| ROI | 31.2 % | 68.1 % | 20.1 % | -27.6 % | 3.6 % |
| Economic value added (EVA) | -8.04 | -37.36 | -50.70 | -56.68 | -33.36 |
| Solvency | |||||
| Equity ratio | 34.4 % | 71.6 % | 76.9 % | 69.6 % | 68.4 % |
| Gearing | 163.3 % | 20.9 % | 26.4 % | 42.6 % | 45.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.1 | 26.4 | 9.9 | 0.2 | 0.7 |
| Current ratio | 15.1 | 26.4 | 9.9 | 0.2 | 0.7 |
| Cash and cash equivalents | 15.69 | 6.84 | 6.77 | 6.63 | 104.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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