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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 217.68 | 4 004.26 | 4 896.64 | 5 261.16 | 2 470.30 |
Shareholders equity total | 12 720.62 | 16 669.59 | 21 509.73 | 26 713.69 | 29 125.08 |
Balance sheet total (assets) | 13 490.66 | 17 741.58 | 23 146.87 | 27 933.31 | 29 488.08 |
Net debt | -4 090.19 | -7 492.81 | -5 536.67 | - 603.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 26.2 % | 24.5 % | 21.1 % | 8.6 % |
ROE | 25.3 % | 27.2 % | 25.7 % | 21.8 % | 8.8 % |
ROI | 25.6 % | 27.9 % | 26.3 % | 22.3 % | 8.9 % |
Economic value added (EVA) | -4.86 | 160.52 | - 406.93 | - 411.15 | - 458.26 |
Solvency | |||||
Equity ratio | 94.3 % | 94.0 % | 92.9 % | 95.6 % | 98.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 12.5 | 10.4 | 13.9 | 63.5 |
Current ratio | 1.0 | 12.5 | 10.4 | 13.9 | 63.5 |
Cash and cash equivalents | 4 100.19 | 7 492.81 | 5 536.67 | 603.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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