SSJ HOLDING, RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 29839441
Møllebakken 11, Skt Klemens 5260 Odense S

Company information

Official name
SSJ HOLDING, RINGE ApS
Established
2006
Domicile
Skt Klemens
Company form
Private limited company
Industry

About SSJ HOLDING, RINGE ApS

SSJ HOLDING, RINGE ApS (CVR number: 29839441) is a company from ODENSE. The company recorded a gross profit of -107.5 kDKK in 2023. The operating profit was -319.2 kDKK, while net earnings were -210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SSJ HOLDING, RINGE ApS's liquidity measured by quick ratio was 192.9 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-8.00-8.00-29.00-73.00- 107.47
EBIT-8.00-8.00-54.00-73.00- 319.23
Net earnings52.00654.001 762.00- 125.00- 210.60
Shareholders equity total1 950.002 549.004 255.004 074.003 804.14
Balance sheet total (assets)1 963.002 614.004 391.004 171.003 823.97
Net debt- 201.00- 286.00-2 301.00-3 804.00-3 666.33
Profitability
EBIT-%
ROA2.6 %28.6 %53.6 %-1.4 %-5.2 %
ROE2.7 %29.1 %51.8 %-3.0 %-5.3 %
ROI2.6 %29.0 %54.7 %-1.5 %-5.3 %
Economic value added (EVA)28.056.323.27- 154.45- 332.70
Solvency
Equity ratio99.3 %97.5 %96.9 %97.7 %99.5 %
Gearing0.5 %0.9 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.58.823.843.0192.9
Current ratio36.58.823.843.0192.9
Cash and cash equivalents211.00286.002 338.003 806.003 668.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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