SSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25130863
Haverupvej 19 B, 4180 Sorø
sup@sp-p.dk

Credit rating

Company information

Official name
SSP HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SSP HOLDING ApS

SSP HOLDING ApS (CVR number: 25130863) is a company from SORØ. The company recorded a gross profit of -162.5 kDKK in 2023. The operating profit was -162.5 kDKK, while net earnings were 4231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.5 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSP HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.89-11.99-13.11-9.88- 162.53
EBIT-15.89-11.99-13.11-9.88- 162.53
Net earnings318.06-34.18136.362 269.424 231.11
Shareholders equity total1 058.661 024.481 160.843 334.264 065.37
Balance sheet total (assets)1 068.731 034.551 170.913 344.334 175.81
Net debt-84.68-78.39-46.07- 109.09-46.94
Profitability
EBIT-%
ROA31.6 %-3.2 %12.4 %100.5 %112.5 %
ROE35.4 %-3.3 %12.5 %101.0 %114.4 %
ROI32.0 %-3.2 %12.5 %101.0 %114.4 %
Economic value added (EVA)21.4326.7024.6235.39-6.22
Solvency
Equity ratio99.1 %99.0 %99.1 %99.7 %97.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.212.69.415.40.8
Current ratio13.212.69.415.40.8
Cash and cash equivalents84.7578.4646.14109.1547.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:112.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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