S & S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S & S HOLDING ApS
S & S HOLDING ApS (CVR number: 26850959) is a company from ROSKILDE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. S & S HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.38 | -2.50 | -0.74 | -8.72 | -2.60 |
EBIT | -1.38 | -2.50 | -0.74 | -8.72 | -2.60 |
Net earnings | 1 880.34 | 1 736.48 | 1 401.51 | 2 274.22 | 553.19 |
Shareholders equity total | 2 009.07 | 2 076.87 | 3 532.18 | 3 456.40 | 2 609.59 |
Balance sheet total (assets) | 2 824.56 | 3 645.46 | 4 430.71 | 4 808.81 | 3 758.62 |
Net debt | 812.80 | 1 459.31 | - 860.46 | -1 151.47 | - 963.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.1 % | 53.7 % | 39.3 % | 50.6 % | 11.2 % |
ROE | 86.7 % | 85.0 % | 50.0 % | 65.1 % | 18.2 % |
ROI | 69.1 % | 54.6 % | 42.2 % | 57.5 % | 12.3 % |
Economic value added (EVA) | - 132.73 | - 144.30 | - 178.27 | - 206.89 | - 210.06 |
Solvency | |||||
Equity ratio | 71.1 % | 57.0 % | 79.7 % | 71.9 % | 69.4 % |
Gearing | 40.5 % | 70.3 % | 13.1 % | 19.7 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 2.1 | 1.8 | 2.0 |
Current ratio | 0.9 | 0.4 | 2.1 | 1.8 | 2.0 |
Cash and cash equivalents | 1 322.41 | 1 833.70 | 1 975.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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