SSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30556801
Rougsøvej 245, Udbyhøj 8950 Ørsted
dtnie@me.com

Company information

Official name
SSM HOLDING ApS
Established
2007
Domicile
Udbyhøj
Company form
Private limited company
Industry

About SSM HOLDING ApS

SSM HOLDING ApS (CVR number: 30556801) is a company from NORDDJURS. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSM HOLDING ApS's liquidity measured by quick ratio was 71.5 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-10.06-10.22-10.25-12.59-24.75
EBIT-10.06-10.22-10.25-12.59-24.75
Net earnings261.00-44.54474.351 458.97-27.98
Shareholders equity total7 707.567 663.028 137.379 596.349 568.36
Balance sheet total (assets)7 755.407 732.188 210.539 706.199 600.56
Net debt-94.19- 290.96- 319.86- 943.65-2 303.66
Profitability
EBIT-%
ROA4.3 %0.2 %6.7 %17.4 %-0.1 %
ROE3.4 %-0.6 %6.0 %16.5 %-0.3 %
ROI4.3 %0.2 %6.8 %17.5 %-0.1 %
Economic value added (EVA)- 190.03- 312.99- 339.80- 349.94- 348.58
Solvency
Equity ratio99.4 %99.1 %99.1 %98.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.24.48.671.5
Current ratio2.04.24.48.671.5
Cash and cash equivalents94.19290.96319.86943.652 303.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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