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SSH-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSH-Holding ApS
SSH-Holding ApS (CVR number: 40938230) is a company from TÅRNBY. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were 2518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 47.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.03 | -0.08 | -13.70 | -14.54 | -35.63 |
| EBIT | -5.03 | -0.08 | -13.70 | -14.54 | -35.63 |
| Net earnings | 4 004.26 | 4 896.64 | 5 261.16 | 2 470.30 | 2 518.52 |
| Shareholders equity total | 16 669.59 | 21 509.73 | 26 713.69 | 29 125.08 | 31 582.60 |
| Balance sheet total (assets) | 17 741.58 | 23 146.87 | 27 933.31 | 29 488.08 | 32 113.92 |
| Net debt | -4 100.19 | -7 492.81 | -5 536.67 | - 603.84 | -4 066.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 24.5 % | 21.1 % | 8.6 % | 8.2 % |
| ROE | 27.2 % | 25.7 % | 21.8 % | 8.8 % | 8.3 % |
| ROI | 27.9 % | 26.3 % | 22.3 % | 8.9 % | 8.3 % |
| Economic value added (EVA) | - 644.23 | - 837.71 | -1 091.62 | -1 356.90 | -1 493.63 |
| Solvency | |||||
| Equity ratio | 94.0 % | 92.9 % | 95.6 % | 98.8 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 10.4 | 13.9 | 63.5 | 47.3 |
| Current ratio | 12.5 | 10.4 | 13.9 | 63.5 | 47.3 |
| Cash and cash equivalents | 4 100.19 | 7 492.81 | 5 536.67 | 603.84 | 4 066.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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