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S.S.J.HOLDING Hørsholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.S.J.HOLDING Hørsholm ApS
S.S.J.HOLDING Hørsholm ApS (CVR number: 35855521) is a company from HØRSHOLM. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.S.J.HOLDING Hørsholm ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.85 | |
| EBIT | -2.50 | -2.50 | -3.13 | -3.85 | |
| Net earnings | -2.50 | -2.50 | 96.88 | -3.85 | |
| Shareholders equity total | -7.80 | 32.20 | 29.70 | 126.57 | 56.73 |
| Balance sheet total (assets) | 40.00 | 40.00 | 129.07 | 107.41 | |
| Net debt | 5.30 | 5.30 | 7.80 | 48.18 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.1 % | -6.3 % | 114.6 % | -3.3 % | |
| ROE | -8.1 % | 124.0 % | -4.2 % | ||
| ROI | -23.6 % | -6.7 % | 118.1 % | -3.3 % | |
| Economic value added (EVA) | -2.50 | 0.13 | -4.38 | -5.01 | -10.21 |
| Solvency | |||||
| Equity ratio | -100.0 % | 80.5 % | 74.2 % | 98.1 % | 52.8 % |
| Gearing | -67.9 % | 16.5 % | 26.3 % | 84.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.6 | 1.3 | |||
| Current ratio | 35.6 | 1.3 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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