SSL2424 ApS — Credit Rating and Financial Key Figures

CVR number: 33949197
Gl Strandvej 88, 3050 Humlebæk
SSL@skov-privat.dk
tel: 21416051

Company information

Official name
SSL2424 ApS
Established
2011
Company form
Private limited company
Industry

About SSL2424 ApS

SSL2424 ApS (CVR number: 33949197) is a company from FREDENSBORG. The company recorded a gross profit of -45.8 kDKK in 2023. The operating profit was -45.8 kDKK, while net earnings were 566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSL2424 ApS's liquidity measured by quick ratio was 22.4 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-41.61-45.75
EBIT-32.30-25.90-73.27-41.61-45.75
Net earnings33.83369.72- 491.38417.46566.81
Shareholders equity total4 940.095 199.214 594.834 897.895 346.90
Balance sheet total (assets)5 175.075 514.794 856.285 085.665 592.81
Net debt-4 371.14-5 434.26-4 775.76-4 863.82-5 517.79
Profitability
EBIT-%
ROA2.5 %31.7 %4.4 %8.9 %13.7 %
ROE0.7 %7.3 %-10.0 %8.8 %11.1 %
ROI2.6 %12.5 %4.7 %9.3 %14.3 %
Economic value added (EVA)-49.35-43.95-61.45-32.30-38.12
Solvency
Equity ratio95.5 %94.3 %94.6 %96.3 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.617.218.326.722.4
Current ratio19.617.218.326.722.4
Cash and cash equivalents4 371.145 434.264 775.764 863.825 517.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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