SSRBella Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41458860
Haflingervej 71, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
SSRBella Holding ApS
Established
2020
Domicile
Assentoft
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were -309 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. SSRBella Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.17-8.75-8.38
EBIT-9.17-8.75-8.38
Net earnings189.65496.84223.06- 308.98
Shareholders equity total229.65726.49892.35465.57
Balance sheet total (assets)668.191 014.131 159.71668.99
Net debt359.31145.29228.83191.61
Profitability
EBIT-%
ROA28.2 %60.0 %21.0 %-31.0 %
ROE82.6 %103.9 %27.6 %-45.5 %
ROI31.2 %68.1 %20.1 %-27.6 %
Economic value added (EVA)-8.0422.0025.1245.96
Solvency
Equity ratio34.4 %71.6 %76.9 %69.6 %
Gearing163.3 %20.9 %26.4 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.126.49.90.2
Current ratio15.126.49.90.2
Cash and cash equivalents15.696.846.776.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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