SSM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41717386
Ahornvej 5, Lem 7860 Spøttrup

Credit rating

Company information

Official name
SSM Holding 2020 ApS
Established
2020
Domicile
Lem
Company form
Private limited company
Industry

About SSM Holding 2020 ApS

SSM Holding 2020 ApS (CVR number: 41717386) is a company from SKIVE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSM Holding 2020 ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.67-3.48-2.98-4.51
EBIT-2.00-2.67-3.48-2.98-4.51
Net earnings-2.00154.53133.28118.11115.49
Shareholders equity total2 700.612 798.642 718.122 736.242 738.72
Balance sheet total (assets)2 702.612 804.422 725.752 746.492 754.76
Net debt-99.38-0.42-29.17-52.15
Profitability
EBIT-%
ROA-0.1 %5.7 %5.6 %4.3 %4.2 %
ROE-0.1 %5.6 %4.8 %4.3 %4.2 %
ROI-0.1 %5.7 %5.6 %4.3 %4.2 %
Economic value added (EVA)-2.00- 138.36- 144.11- 139.57- 142.01
Solvency
Equity ratio99.9 %99.8 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.63.04.33.3
Current ratio17.63.04.33.3
Cash and cash equivalents99.380.4229.1752.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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