SSD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30813022
Doravej 5, 9280 Storvorde

Company information

Official name
SSD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SSD HOLDING ApS

SSD HOLDING ApS (CVR number: 30813022) is a company from AALBORG. The company recorded a gross profit of 16.8 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSD HOLDING ApS's liquidity measured by quick ratio was 2.3 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-24.51-13.07-22.99-16.0716.80
EBIT-24.51-13.07-22.99-29.293.59
Net earnings37.16365.22304.75416.25734.81
Shareholders equity total1 735.812 101.032 405.772 707.623 324.63
Balance sheet total (assets)2 105.152 481.082 945.733 322.653 919.50
Net debt182.28209.26389.10- 234.59- 653.94
Profitability
EBIT-%
ROA1.9 %16.3 %11.6 %15.0 %21.7 %
ROE2.2 %19.0 %13.5 %16.3 %24.4 %
ROI2.0 %17.0 %12.1 %15.8 %23.1 %
Economic value added (EVA)-31.05-28.10-37.65-55.6023.15
Solvency
Equity ratio82.5 %84.7 %81.7 %81.5 %84.8 %
Gearing16.1 %13.6 %18.4 %14.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.41.42.3
Current ratio2.82.72.01.42.3
Cash and cash equivalents97.4676.1252.62630.151 020.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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