SS Auto ApS — Credit Rating and Financial Key Figures

CVR number: 43940643
Lyngbygårdsvej 76, Yderup 8381 Tilst
info@ss-auto.dk

Credit rating

Company information

Official name
SS Auto ApS
Personnel
3 persons
Established
2023
Domicile
Yderup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SS Auto ApS

SS Auto ApS (CVR number: 43940643) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023. The operating profit percentage was at 6.2 % (EBIT: 0.1 mDKK), while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SS Auto ApS's liquidity measured by quick ratio was 0.9 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
2023
Volume
Net sales1 062.91
Gross profit469.65
EBIT65.49
Net earnings51.08
Shareholders equity total91.08
Balance sheet total (assets)327.32
Net debt- 117.93
Profitability
EBIT-%6.2 %
ROA20.0 %
ROE56.1 %
ROI63.9 %
Economic value added (EVA)51.08
Solvency
Equity ratio27.8 %
Gearing12.6 %
Relative net indebtedness %10.1 %
Liquidity
Quick ratio0.9
Current ratio1.4
Cash and cash equivalents129.37
Capital use efficiency
Trade debtors turnover (days)20.0
Net working capital %8.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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