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SSC HOLDING 2014 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. 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 366.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.00-43.22-90.03-35.40-21.88
EBIT-41.00-43.22-90.03-35.40-21.88
Net earnings2 365.00- 789.39645.01839.48- 137.10
Shareholders equity total12 932.008 892.599 537.6010 377.0910 239.99
Balance sheet total (assets)13 501.0010 513.689 751.2610 408.0010 267.97
Net debt-12 891.00-8 802.36-8 945.93-9 971.73-9 818.60
Profitability
EBIT-%
ROA23.1 %5.6 %8.6 %10.7 %6.0 %
ROE18.4 %-7.2 %7.0 %8.4 %-1.3 %
ROI23.7 %5.9 %8.9 %10.7 %6.0 %
Economic value added (EVA)- 673.52- 683.55- 574.95- 514.61- 543.63
Solvency
Equity ratio95.8 %84.6 %97.8 %99.7 %99.7 %
Gearing13.1 %1.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.76.545.6336.6366.9
Current ratio23.76.545.6336.6366.9
Cash and cash equivalents12 891.009 971.379 099.949 977.609 824.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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