SSLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33145020
Langelandsvej 25, 5800 Nyborg

Credit rating

Company information

Official name
SSLS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SSLS HOLDING ApS

SSLS HOLDING ApS (CVR number: 33145020) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 996.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSLS HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.75-6.25-8.13-9.00
EBIT-8.75-6.25-8.13-9.00-29.49
Net earnings679.53406.93387.39587.62996.26
Shareholders equity total860.611 267.54403.702 610.843 607.09
Balance sheet total (assets)1 440.171 892.442 681.623 257.023 905.49
Net debt534.74541.79534.63547.79293.39
Profitability
EBIT-%
ROA62.9 %24.3 %16.8 %19.8 %27.8 %
ROE130.5 %38.2 %46.4 %39.0 %32.0 %
ROI65.4 %25.3 %17.6 %18.7 %26.2 %
Economic value added (EVA)-39.59-73.76-96.88- 138.60- 188.21
Solvency
Equity ratio59.8 %67.0 %15.1 %80.2 %92.4 %
Gearing62.1 %42.7 %132.4 %21.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.81.811.70.7
Current ratio0.21.81.811.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.