SSH-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40938230
Kirstinehøj 59, 2770 Kastrup
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Company information

Official name
SSH-Holding ApS
Established
2019
Company form
Private limited company
Industry

About SSH-Holding ApS

SSH-Holding ApS (CVR number: 40938230) is a company from TÅRNBY. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 2470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSH-Holding ApS's liquidity measured by quick ratio was 63.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.03-0.08-13.70-14.54
EBIT-5.00-5.03-0.08-13.70-14.54
Net earnings3 217.684 004.264 896.645 261.162 470.30
Shareholders equity total12 720.6216 669.5921 509.7326 713.6929 125.08
Balance sheet total (assets)13 490.6617 741.5823 146.8727 933.3129 488.08
Net debt-4 090.19-7 492.81-5 536.67- 603.84
Profitability
EBIT-%
ROA24.1 %26.2 %24.5 %21.1 %8.6 %
ROE25.3 %27.2 %25.7 %21.8 %8.8 %
ROI25.6 %27.9 %26.3 %22.3 %8.9 %
Economic value added (EVA)-4.86160.52- 406.93- 411.15- 458.26
Solvency
Equity ratio94.3 %94.0 %92.9 %95.6 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.510.413.963.5
Current ratio1.012.510.413.963.5
Cash and cash equivalents4 100.197 492.815 536.67603.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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