SSH ApS — Credit Rating and Financial Key Figures

CVR number: 27304125
Bladknæk 15, Lundsbjerg 6200 Aabenraa
volker@ssh-aps.dk
tel: 20323244

Company information

Official name
SSH ApS
Personnel
4 persons
Established
2003
Domicile
Lundsbjerg
Company form
Private limited company
Industry

About SSH ApS

SSH ApS (CVR number: 27304125) is a company from AABENRAA. The company recorded a gross profit of 3071 kDKK in 2024. The operating profit was 28.7 kDKK, while net earnings were 5824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSH ApS's liquidity measured by quick ratio was 1.7 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 profit1 912.931 943.943 469.783 766.443 071.02
EBIT- 179.13- 701.751 024.76739.4628.66
Net earnings468.093 065.254 360.204 607.535 824.55
Shareholders equity total7 831.128 812.8510 377.2411 361.7312 924.88
Balance sheet total (assets)8 256.349 073.4110 608.4811 833.9014 307.77
Net debt- 762.02- 926.26- 894.43-2 167.091 015.25
Profitability
EBIT-%
ROA4.8 %40.3 %44.5 %41.1 %44.6 %
ROE5.3 %36.8 %45.4 %42.4 %48.0 %
ROI5.0 %41.9 %45.6 %42.4 %46.1 %
Economic value added (EVA)- 688.23- 891.81581.56218.01- 542.27
Solvency
Equity ratio94.8 %97.1 %97.8 %96.0 %90.3 %
Gearing0.0 %0.1 %0.0 %0.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.78.06.41.7
Current ratio7.46.78.46.72.4
Cash and cash equivalents763.03933.27894.442 167.090.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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