SSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28514689
Bakkevænget 23, Rebæk 6000 Kolding

Company information

Official name
SSH HOLDING ApS
Established
2005
Domicile
Rebæk
Company form
Private limited company
Industry

About SSH HOLDING ApS

SSH HOLDING ApS (CVR number: 28514689) is a company from KOLDING. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -974.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SSH HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.61-9.34-8.93-3.19-2.49
EBIT-8.61-9.34-8.93-3.19-2.49
Net earnings-53.90-13.7244.96- 856.32- 974.30
Shareholders equity total523.37399.05331.011 922.32830.22
Balance sheet total (assets)1 068.45962.86895.492 503.691 434.15
Net debt- 821.15- 700.04- 557.14- 437.50- 318.48
Profitability
EBIT-%
ROA-2.9 %0.7 %7.2 %-49.3 %-48.6 %
ROE-8.9 %-3.0 %12.3 %-76.0 %-70.8 %
ROI-2.9 %0.7 %10.4 %-74.3 %-69.5 %
Economic value added (EVA)5.545.626.5711.8777.63
Solvency
Equity ratio49.0 %41.4 %37.0 %76.8 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.355.61.51.21.0
Current ratio74.355.61.51.21.0
Cash and cash equivalents821.15700.04557.14437.50318.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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