SSL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44078740
Roskildevej 140, 3600 Frederikssund
Stefan@Scheffmanns.com
tel: 61666143

Company information

Official name
SSL-Holding ApS
Established
2023
Company form
Private limited company
Industry

About SSL-Holding ApS

SSL-Holding ApS (CVR number: 44078740) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. SSL-Holding ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit-13.08-10.60
EBIT-13.08-10.60
Net earnings-16.31-17.76
Shareholders equity total23.695.93
Balance sheet total (assets)38.6920.93
Net debt-26.96-16.46
Profitability
EBIT-%
ROA-42.2 %-59.6 %
ROE-68.9 %-119.9 %
ROI-68.9 %-119.9 %
Economic value added (EVA)-13.08-11.79
Solvency
Equity ratio61.2 %28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.1
Current ratio1.81.1
Cash and cash equivalents26.9616.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-59.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.