SST HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27166563
Munkevænget 24 F, 5230 Odense M
kek@lotus-7.dk
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Company information

Official name
SST HOLDING, ODENSE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SST HOLDING, ODENSE ApS

SST HOLDING, ODENSE ApS (CVR number: 27166563) is a company from ODENSE. The company recorded a gross profit of -70.9 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were 2098.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SST HOLDING, ODENSE ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit264.302 917.40-45.56-35.28-70.92
EBIT117.902 768.60-45.56-35.28-70.92
Net earnings58.822 807.212 548.702 653.492 098.42
Shareholders equity total5 131.905 189.115 937.816 991.318 089.73
Balance sheet total (assets)14 904.789 109.269 871.4510 237.3711 332.99
Net debt3 840.59-4 169.93-6 746.56-5 102.35-5 461.28
Profitability
EBIT-%
ROA1.4 %28.5 %30.9 %26.5 %19.5 %
ROE1.1 %54.4 %45.8 %41.0 %27.8 %
ROI1.7 %41.2 %50.6 %39.7 %27.5 %
Economic value added (EVA)- 349.852 027.12-86.42-59.04- 234.31
Solvency
Equity ratio34.4 %57.0 %60.2 %68.3 %71.4 %
Gearing121.4 %1.3 %6.4 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.53.13.5
Current ratio1.32.62.53.13.5
Cash and cash equivalents2 387.414 239.507 124.935 199.725 556.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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