S & S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26850959
Birkholm 1, 4000 Roskilde
Free credit report Annual report

Company information

Official name
S & S HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 880.341 736.481 401.512 274.22553.19
Shareholders equity total2 009.072 076.873 532.183 456.402 609.59
Balance sheet total (assets)2 824.563 645.464 430.714 808.813 758.62
Net debt812.801 459.31- 860.46-1 151.47- 963.11
Profitability
EBIT-%
ROA73.1 %53.7 %39.3 %50.6 %11.2 %
ROE86.7 %85.0 %50.0 %65.1 %18.2 %
ROI69.1 %54.6 %42.2 %57.5 %12.3 %
Economic value added (EVA)- 132.73- 144.30- 178.27- 206.89- 210.06
Solvency
Equity ratio71.1 %57.0 %79.7 %71.9 %69.4 %
Gearing40.5 %70.3 %13.1 %19.7 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.42.11.82.0
Current ratio0.90.42.11.82.0
Cash and cash equivalents1 322.411 833.701 975.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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