SSMM Topcu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.40 | -4.28 |
EBIT | -29.40 | -4.28 |
Net earnings | -29.40 | -4.28 |
Shareholders equity total | 10.60 | 6.32 |
Balance sheet total (assets) | 16.27 | 11.99 |
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 ratio | 65.2 % | 52.7 % |
Gearing | 24.0 % | 40.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.1 |
Current ratio | 2.9 | 2.1 |
Cash and cash equivalents | 16.27 | 11.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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