SSMM Topcu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43754653
Benløseparken 131, Benløse 4100 Ringsted

Credit rating

Company information

Official name
SSMM Topcu Holding ApS
Established
2023
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon642120

About SSMM Topcu Holding ApS

SSMM Topcu Holding ApS (CVR number: 43754653) is a company from RINGSTED. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. SSMM Topcu Holding ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit-29.40-4.28
EBIT-29.40-4.28
Net earnings-29.40-4.28
Shareholders equity total10.606.32
Balance sheet total (assets)16.2711.99
Net debt-13.72-9.45
Profitability
EBIT-%
ROA-180.7 %-30.3 %
ROE-277.4 %-50.5 %
ROI-223.7 %-38.9 %
Economic value added (EVA)-29.40-3.99
Solvency
Equity ratio65.2 %52.7 %
Gearing24.0 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.1
Current ratio2.92.1
Cash and cash equivalents16.2711.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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