SSR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25116321
Toldbodvej 1, 7100 Vejle

Company information

Official name
SSR HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SSR HOLDING ApS

SSR HOLDING ApS (CVR number: 25116321) is a company from VEJLE. The company recorded a gross profit of 1038 kDKK in 2023. The operating profit was 968.6 kDKK, while net earnings were 4744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSR HOLDING ApS's liquidity measured by quick ratio was 3.9 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-58.41-11.21-14.3179.211 037.98
EBIT-58.41- 109.53- 153.12-59.60968.57
Net earnings4 568.251 847.543 394.803 988.754 744.46
Shareholders equity total9 764.3110 661.8512 306.659 995.408 739.86
Balance sheet total (assets)14 617.6915 508.7217 593.9915 645.5110 605.62
Net debt4 190.374 334.94134.09959.72-3 916.45
Profitability
EBIT-%
ROA33.3 %12.4 %20.7 %24.6 %39.4 %
ROE60.6 %18.1 %29.6 %35.8 %50.6 %
ROI44.3 %12.8 %22.0 %27.7 %46.4 %
Economic value added (EVA)- 160.85- 645.01- 647.33- 499.28147.72
Solvency
Equity ratio66.8 %68.7 %69.9 %63.9 %82.4 %
Gearing44.2 %41.7 %29.5 %35.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.63.42.13.9
Current ratio2.62.63.42.13.9
Cash and cash equivalents121.46115.343 492.022 533.793 974.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-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.