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SSH-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40938230
Kirstinehøj 59, 2770 Kastrup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 004.264 896.645 261.162 470.302 518.52
Shareholders equity total16 669.5921 509.7326 713.6929 125.0831 582.60
Balance sheet total (assets)17 741.5823 146.8727 933.3129 488.0832 113.92
Net debt-4 100.19-7 492.81-5 536.67- 603.84-4 066.08
Profitability
EBIT-%
ROA26.2 %24.5 %21.1 %8.6 %8.2 %
ROE27.2 %25.7 %21.8 %8.8 %8.3 %
ROI27.9 %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 ratio94.0 %92.9 %95.6 %98.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.510.413.963.547.3
Current ratio12.510.413.963.547.3
Cash and cash equivalents4 100.197 492.815 536.67603.844 066.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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