SSC HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35856986
Kompagnivej 9, 3520 Farum
schluter@mail.dk
tel: 28300404

Company information

Official name
SSC HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SSC HOLDING 2014 ApS

SSC HOLDING 2014 ApS (CVR number: 35856986) is a company from FURESØ. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 839.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSC HOLDING 2014 ApS's liquidity measured by quick ratio was 336.6 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-19.00-41.00-43.22-90.03-35.40
EBIT-19.00-41.00-43.22-90.03-35.40
Net earnings125.002 365.00- 789.39645.01839.48
Shareholders equity total12 767.0012 932.008 892.599 537.6010 377.09
Balance sheet total (assets)12 787.0013 501.0010 513.689 751.2610 408.00
Net debt-11 913.00-12 891.00-8 802.36-8 945.93-9 971.73
Profitability
EBIT-%
ROA3.0 %23.1 %5.6 %8.6 %10.7 %
ROE0.9 %18.4 %-7.2 %7.0 %8.4 %
ROI3.0 %23.7 %5.9 %8.9 %10.7 %
Economic value added (EVA)-60.57-74.64-35.52-14.89-49.34
Solvency
Equity ratio99.8 %95.8 %84.6 %97.8 %99.7 %
Gearing13.1 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio639.123.76.545.6336.6
Current ratio639.123.76.545.6336.6
Cash and cash equivalents11 913.0012 891.009 971.379 099.949 977.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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