SS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307187
Månevænget 14, 4640 Faxe

Company information

Official name
SS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SS HOLDING ApS

SS HOLDING ApS (CVR number: 28307187) is a company from FAXE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS HOLDING ApS's liquidity measured by quick ratio was 36.5 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-23.31-26.53-27.78-26.91-28.09
EBIT-23.31-26.53-27.78-26.91-28.09
Net earnings254.851 709.11- 312.05284.73831.41
Shareholders equity total6 271.267 867.376 985.327 102.266 883.66
Balance sheet total (assets)6 340.138 109.147 029.807 265.717 072.89
Net debt-4 188.04-4 977.61-4 924.22-7 011.79-6 779.16
Profitability
EBIT-%
ROA6.6 %26.2 %1.4 %6.7 %16.7 %
ROE4.1 %24.2 %-4.2 %4.0 %11.9 %
ROI6.7 %26.7 %1.4 %6.7 %17.0 %
Economic value added (EVA)-68.76-61.15-4.89-20.40-13.68
Solvency
Equity ratio98.9 %97.0 %99.4 %97.8 %97.3 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio73.523.8111.543.536.5
Current ratio73.523.8111.543.536.5
Cash and cash equivalents4 188.044 977.614 924.227 108.576 779.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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