SSH HOLDING AF 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36497769
Vandkarsevej 43, 2880 Bagsværd

Credit rating

Company information

Official name
SSH HOLDING AF 2015 ApS
Established
2015
Company form
Private limited company
Industry

About SSH HOLDING AF 2015 ApS

SSH HOLDING AF 2015 ApS (CVR number: 36497769) is a company from GLADSAXE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSH HOLDING AF 2015 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.19-1.54-1.27-1.67
EBIT-2.19-1.54-1.27-1.67
Net earnings215.4894.73- 201.19184.39220.22
Shareholders equity total1 005.061 099.79898.601 082.981 303.21
Balance sheet total (assets)1 085.411 255.14998.951 341.721 354.51
Net debt- 308.96148.8885.96179.60-13.78
Profitability
EBIT-%
ROA23.0 %8.1 %19.3 %20.9 %
ROE24.0 %9.0 %-20.1 %18.6 %18.5 %
ROI23.0 %8.1 %19.5 %21.5 %
Economic value added (EVA)-41.87-56.08-63.07-51.24-67.55
Solvency
Equity ratio92.6 %87.6 %90.0 %80.7 %96.2 %
Gearing8.0 %14.1 %11.2 %21.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.10.20.30.3
Current ratio4.90.10.20.30.3
Cash and cash equivalents389.316.4714.3955.7514.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-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.